Overview
Announcements

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 30th April 2021

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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CHINA GOVERNMENT BOND 2.84 08.04.2024
CHINA GOVERNMENT BOND 3.72 12.04.2051
CHINA GOVERNMENT BOND 3.76 22.03.2071

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.