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.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| 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.