Fixed Income Indices | Technical Default Corporate Action | 18th March 2025
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| EASY TACTIC LTD. | 6.500 | 2027-07-11 | .SOLCNHYC | 2025-03-18 |
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.