Fixed Income Indices | Technical Default | 28th January 2022
The Technical Default took place on Friday, 28 January 2022 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| YUZHOU GROUP | 6.35 | 13.01.2027 | .SOLGREEN/ .SOLCCASB/ .SOLEBUC/ .SOCGSUSD | 28.01.2022 |
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.