Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st August 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 Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
| GOVERNMENT OF CHINA | 3.25 | 06 Jun 2026 |
| GOVERNMENT OF CHINA | 2.3 | 15 May 2026 |
| GOVERNMENT OF CHINA | 2.18 | 25 Aug 2025 |
| GOVERNMENT OF CHINA | 2.9 | 05 May 2026 |
| GOVERNMENT OF CHINA | 3.7 | 26 Jun 2026 |
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.