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Announcements

Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 31st August 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 Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
QD JIAOZHOU BAY DEV 3.2 03.03.2025
LENOVO GROUP LTD 5.831 27.01.2028
LENOVO GROUP LTD 6.536 27.07.2032

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.