Fixed Income Indices | Default Corporate Action | 8th August 2022
The Default Corporate Action took place on Monday, 8 August 2022 for the bonds listed below. The bonds will remain part of the index until the next Rebalance Day.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ZHENRO PROPERTIES GROUP | 6.63 | 07.01.2026 | .SOLGREEN/ .SOLCNHYC | 08.08.2022 |
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.