Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 29th April 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, 22 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATE GRID EUROPE DEVELO | 3.25 | 07.04.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IND & COMM BK CHINA/LUX | 2.875 | 12.10.2022 |
| BANK OF CHINA/MACAU | 0.0 | 17.10.2022 |
| LANDSEA GREEN PROPERTIES | 10.75 | 21.10.2022 |
| RED SUN PROPERTIES GRP | 7.3 | 21.05.2024 |
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.