Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd December 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 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.42 | 15 Nov 2027 |
| GOVERNMENT OF CHINA | 1.33 | 25 Oct 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.29 | 25 Dec 2024 |
| GOVERNMENT OF CHINA | 3.77 | 18 Dec 2024 |
| GOVERNMENT OF CHINA | 3.9 | 21 Dec 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.