Fixed Income Indices | Technical Default Corporate Action | 30th August 2022
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| RONSHINE CHINA | 7.100 | 2025-01-25 | .SOLCNHYC | 2022-08-30 |
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.