Fixed Income Indices | Technical Default Corporate Action | 29th August 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| MALLINCKRODT FIN/SB | 10.000 | 2025-04-15 | .SOLUSHYC/.SOLUHYDK/.SOLUSHPE/.SOLEUHPAB/.SOLHYCHB/.SOLHYCPR/.SOUEUHPAB/.SOLUHYSE/.SOLEUSHY/.SOLEUHYG/.SOLUHYPAB/.SOGHGPAB/.SOLHYCCA/.SOLUSHPG/.SOLUHYNO/.SOLHYCST/.SOLHYCTA/.SOLUHYEU/.SOLHYCTM | 2023-08-29 |
| CENTRAL CHINA REAL ESTATE LIMITED | 7.650 | 2025-08-27 | .SOLCNHYC | 2023-08-29 |
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.