Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd June 2025
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, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.45 | 25 Apr 2030 |
| GOVERNMENT OF CHINA | 1.88 | 25 Apr 2055 |
| GOVERNMENT OF CHINA | 1.98 | 25 Apr 2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2 | 15 Jun 2025 |
| GOVERNMENT OF CHINA | 2.41 | 19 Jun 2025 |
| GOVERNMENT OF CHINA | 3.61 | 07 Jun 2025 |
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.