Ordinary Rebalance | Solactive Blue Bond Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Blue Bond Index (DE000SL0DR00) was reviewed on Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 16 Jul 2027 |
| GD POWER DEVELOPMENT CO. LTD. | 3.05 | 16 Sep 2024 |
| MAOMING PORT GROUP CO. LTD. | 4.85 | 12 Jun 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.