Fixed Income Indices | Technical Default | 3rd January 2022
The Technical Default took place on Monday, 3 January 2022 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| SCENERY JOURNEY LTD | 13.75 | 06.11.2023 | .SOLCNHYC | 03.01.2022 |
| CHINA EVERGRANDE GROUP | 9.5 | 29.03.2024 | .SOLCNHYC | 03.01.2022 |
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.