Fixed Income Indices | Technical Default Corporate Action | 8th August 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| SINO OCEAN LD TRS FIN II | 5.950 | 2027-02-04 | .SOLEBUC | 2023-08-08 |
| SINO OCEAN LAND IV | 4.750 | 2029-08-05 | .SOLEBUC | 2023-08-08 |
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.