Overview
Announcements

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.