Fixed Income Indices | Exchange Corporate Action | 14th September 2023
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| ZTO EXPRESS (CAYMAN) INC. | 1.500 | 2027-09-01 | .SOLCNHYC | 1,000,000,000 | 2023-09-14 |
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.