Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st July 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 Friday, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.67 | 25 May 2035 |
| GOVERNMENT OF CHINA | 1.57 | 15 May 2032 |
| GOVERNMENT OF CHINA | 1.65 | 15 May 2035 |
| GOVERNMENT OF CHINA | 1.46 | 25 May 2028 |
| QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD. | 3.9 | 22 Feb 2026 |
| GOVERNMENT OF CHINA | 2.1 | 25 May 2075 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.36 | 25 Jul 2025 |
| GOVERNMENT OF CHINA | 3.51 | 16 Jul 2025 |
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.