Fixed Income Indices | Technical Default | 28th January 2022
The Technical Default took place on Friday, 28 January 2022 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|YUZHOU GROUP||6.35||13.01.2027||.SOLGREEN/ .SOLCCASB/ .SOLEBUC/ .SOCGSUSD||28.01.2022|
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.