Fixed Income Indices | Default Corporate Action | 21st January 2020

The Default Corporate Action took place on Tuesday, 21 January 2020 for the bonds listed below. The bonds will remain part of the index until the next Rebalance Day.


Name Coupon Maturity Index Effective Date
QINGHAI INVEST GROUP 6.4 2021-07-10 .MVEMAG/.MVEMCD 21.01.2020

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.