Fixed Income Indices | Default Corporate Action | 31st August 2022
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
Name | Coupon | Maturity | Index | Effective Date |
---|---|---|---|---|
YANGO JUSTICE INTL | 7.500 | 2025-02-17 | .SOLGREEN/.SOCGSUSD | 2022-08-31 |
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.