Fixed Income Indices | Exchange Corporate Action | 22nd March 2024
The affected bonds will be replaced by the bonds they exchanged into.
Adjustments
Name | Coupon | Maturity | Index | Amount Exchanged | Effective Date |
---|---|---|---|---|---|
IQIYI INC. | 6.500 | 2028-03-15 | .SOLCNHYC | 600,000,000 | 2024-03-22 |
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.