Fixed Income Indices | Default Corporate Action | 20th August 2025
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| SUNAC CHINA HOLDINGS LIMITED | 5.500 | 2027-09-30 | .SOLCNHYC | 2025-08-20 |
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.