Fixed Income Indices | Default Corporate Action | 20th July 2023
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| TIMES CHINA HLDG LTD | 6.750 | 2025-07-08 | .SOLCNHYC | 2023-07-20 |
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.