Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 21st February 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 Friday, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HONGKONG LAND FINANCE | 2.25 | 15.07.2031 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 09.09.2024 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 11.05.2031 |
| CIFI HOLDINGS GROUP | 4.45 | 17.08.2026 |
| CIFI HOLDINGS GROUP | 4.8 | 17.05.2028 |
| INDUSTRIAL BANK/HK | 0.875 | 10.06.2024 |
| SHIMAO GROUP HOLDINGS LT | 5.2 | 16.01.2027 |
| AGRICULTURAL BK CHINA/NY | 2.0 | 18.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZHENRO PROPERTIES GROUP | 7.35 | 05.02.2025 |
| ZHENRO PROPERTIES GROUP | 6.7 | 04.08.2026 |
| ZHENRO PROPERTIES GROUP | 7.1 | 10.09.2024 |
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.