Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 30th November 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 Monday, 21 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 1.99 | 2024-09-15 |
| CHINA GOVERNMENT BOND | 2.44 | 2027-10-15 |
| CHINA GOVERNMENT BOND | 2.8 | 2032-11-15 |
| CHINA GOVERNMENT BOND | 0 | 2028-08-20 |
| CHINA GOVERNMENT BOND | 2.62 | 2029-09-25 |
| CHINA GOVERNMENT BOND | 1.67 | 2023-10-25 |
| CHINA GOVERNMENT BOND | 3.12 | 2052-10-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 3.55 | 2022-12-13 |
| CHINA GOVERNMENT BOND | 4.45 | 2022-12-11 |
| CHINA GOVERNMENT BOND | 2.93 | 2022-12-10 |
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.