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Announcements

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 29th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive China Government Bond TR CNY Index (DE000SL0AYW8) was reviewed on Thursday, 21 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
CHINA GOVERNMENT BOND 2.8 2029-03-24

Deletions:

Issuer Name Coupon Maturity Date
CHINA GOVERNMENT BOND 3.36 2022-05-24

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.