Fixed Income Indices | Technical Default Corporate Action | 14th August 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| COUNTRY GARDEN HLDGS | 4.800 | 2030-08-06 | .SOLEBUC | 2023-08-14 |
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.