Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st March 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, 17 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.24 | 25 May 2025 |
| GOVERNMENT OF CHINA | 2.46 | 15 Feb 2026 |
| GOVERNMENT OF CHINA | 0 | 15 Jan 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.24 | 05 Mar 2023 |
| CHINA GOVERNMENT BOND | 2.75 | 17 Mar 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.