Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd September 2024
As part of the ordinary rebalance of the index, the composition of the Solactive China Government Bond TR CNY Index (DE000SL0AYW8) was reviewed on Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.62 | 15 Aug 2027 |
| GOVERNMENT OF CHINA | 2.47 | 25 Jul 2054 |
| GOVERNMENT OF CHINA | 1.36 | 25 Jul 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.47 | 02 Sep 2024 |
| GOVERNMENT OF CHINA | 1.99 | 15 Sep 2024 |
| GOVERNMENT OF CHINA | 3.69 | 21 Sep 2024 |
| GOVERNMENT OF CHINA | 4.13 | 18 Sep 2024 |
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.