Fixed Income Indices | Default Corporate Action | 29th November 2022
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| RED SUN PROPERTIES GRP | 7.300 | 2024-05-21 | .SOLGREEN | 2022-11-29 |
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.