Overview
Announcements

Fixed Income Indices | Technical Default Corporate Action | 29th November 2023

The accrued interest of the affected bonds will be set to 0.

Adjustments

Name Coupon Maturity Index Effective Date
ASP AMC MERGER SUB INC. 8.000 2025-05-15 .SOLGHRPG/.SOLUSHYC/.SOLUHYDK/.SOLGHRPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYNO/.SOLUHYEU/.SOLGHRGU 2023-11-29

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.