Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st April 2025
As part of the ordinary rebalance of the index, the composition of the Solactive China Government Bond TR CNY Index (DE000SL0AYW8) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.55 | 15 Oct 2028 |
| GOVERNMENT OF CHINA | 1.61 | 15 Feb 2035 |
| GOVERNMENT OF CHINA | 1.59 | 15 Mar 2027 |
| GOVERNMENT OF CHINA | 1.45 | 25 Feb 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.59 | 25 Apr 2025 |
| GOVERNMENT OF CHINA | 1.99 | 09 Apr 2025 |
| GOVERNMENT OF CHINA | 3.64 | 09 Apr 2025 |
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.