Fixed Income Indices | Technical Default Corporate Action | 13th November 2024
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| CIFI HOLDINGS (GROUP) CO. LTD. | 4.800 | 2028-05-17 | .SOLGREEN | 2024-11-13 |
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.