Overview
Announcements

Fixed Income Indices | Technical Default Corporate Action | 2nd November 2022

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

Adjustments

Name Coupon Maturity Index Effective Date
CIFI HOLDINGS GROUP 5.950 2025-10-20 .SOLGREEN 2022-11-02
RUSSIAN FOREIGN BOND – EUROBOND 4.875 2023-09-16 .ITIEURBD 2022-11-02
RUSSIAN FOREIGN BOND – EUROBOND 5.875 2043-09-16 .ITIEURBD 2022-11-02

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.