Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.17 | 29 Aug 2034 |
| GOVERNMENT OF CHINA | 2.11 | 25 Aug 2034 |
| GOVERNMENT OF CHINA | 2.25 | 29 Aug 2039 |
| GOVERNMENT OF CHINA | 2.33 | 15 Aug 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA MINISTRY OF FINANCE | 2.3 | 25 Oct 2024 |
| GOVERNMENT OF CHINA | 2.94 | 17 Oct 2024 |
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.