Fixed Income Indices | Default Corporate Action | 23rd July 2024
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| INTERCEMENT FINANCIAL OPERATIONS BV | 5.750 | 2024-07-17 | .SOLHYCST | 2024-07-23 |
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.