Fixed Income Indices | Exchange Corporate Action | 25th June 2025
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
| Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
|---|---|---|---|---|---|
| JD.COM INC. | 0.250 | 2029-06-01 | .SOLCNHYC | 2,000,000,000 | 2025-06-25 |
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.