Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st August 2023
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 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.4 | 15 Jul 2028 |
| GOVERNMENT OF CHINA | 2.62 | 25 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 4.08 | 22 Aug 2023 |
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.