Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.99 | 15 Mar 2026 |
| GOVERNMENT OF CHINA | 2.05 | 15 Apr 2029 |
| GOVERNMENT OF CHINA | 2.65 | 25 Mar 2074 |
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.