Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd April 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, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.35 | 25 Feb 2034 |
| GOVERNMENT OF CHINA | 2.04 | 25 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 3.19 | 11 Apr 2024 |
| CHINA GOVERNMENT BOND | 2.84 | 08 Apr 2024 |
| GOVERNMENT OF CHINA | 2.05 | 25 Apr 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.