Fixed Income Indices | Default Corporate Action | 1st March 2023

The bonds will remain part of the index until the next Rebalance Day.


Name Coupon Maturity Index Effective Date
LOGAN GROUP CO LTD 4.700 2026-07-06 .SOLGREEN/.SOLCCASB 2023-03-01
EKOSEM-AGRAR GMBH 7.500 2024-08-01 .GBCMAX 2023-03-01
CIFI HOLDINGS GROUP 4.450 2026-08-17 .SOLGREEN/.SOLCCASB 2023-03-01

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.