Fixed Income Indices | Technical Default | 20th January 2022
The Technical Default took place on Thursday, 20 January 2022 for the bond listed below. The accrued interest of the affected bond will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| CHINA AOYUAN GROUP LTD | 6.2 | 24.03.2026 | .SOLCNHYC | 20.01.2022 |
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.