Fixed Income Indices | Default Corporate Action | 26th August 2022
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| YUZHOU GROUP | 6.350 | 2027-01-13 | .SOLCCASB/.SOLGREEN/.SOLEBUC | 2022-08-26 |
| YUZHOU PROPERTIES CO LTD | 7.375 | 2026-01-13 | .SOLEBUC | 2022-08-26 |
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.