Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st November 2024
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 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.35 | 25 Sep 2026 |
| GOVERNMENT OF CHINA | 1.87 | 15 Sep 2031 |
| GOVERNMENT OF CHINA | 2.19 | 25 Sep 2054 |
| GOVERNMENT OF CHINA | 1.74 | 15 Oct 2029 |
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.