Fixed Income Indices | Technical Default | 29th October 2021
The Technical Default took place on Friday, 29 October 2021 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|MODERN LAND CHINA CO LTD||9.8||11.04.2023||.SOLGREEN/ .MVEMAG/ .MVEMCD/ .SOLCCASB/ .SOCGSUSD||29.10.2021|
|MODERN LAND CHINA CO LTD||11.5||13.11.2022||.SOLGREEN/ .MVEMAG/ .MVEMCD/ .SOLCCASB/ .SOCGSUSD||29.10.2021|
|MODERN LAND CHINA CO LTD||11.95||04.03.2024||.SOLGREEN/ .SOLCCASB/ .SOCGSUSD||29.10.2021|
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.