Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st September 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 Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.18 | 15 Aug 2026 |
| GOVERNMENT OF CHINA | 1.65 | 25 Jul 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.75 | 01 Sep 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.