Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive China Green Bond Select USD TR Index (DE000SL0AYK3) was reviewed on Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NXP BV/NXP FDG/NXP USA | 2.5 | 11.05.2031 |
| BANK OF CHINA/SINGAPORE | 3.25 | 28.04.2025 |
| AIRPORT AUTHORITY HK | 1.75 | 12.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NXP BV/NXP FDG/NXP USA | 2.5 | 11.05.2031 |
| CHINA DEVELOPMENT BANK | 2.75 | 16.11.2022 |
| BANK OF CHINA/PARIS | 0.0 | 22.11.2022 |
| CHINA CONSTRUCT BANK/HK | 0.0 | 22.10.2022 |
| SHANGHAI PUDONG LONDON | 0.0 | 29.10.2022 |
| MODERN LAND CHINA CO LTD | 11.5 | 13.11.2022 |
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.