Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 3rd Febuary 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 Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.06 | 15 Dec 2026 |
| GOVERNMENT OF CHINA | 1.49 | 25 Dec 2031 |
| GOVERNMENT OF CHINA | 1.92 | 15 Jan 2055 |
| GOVERNMENT OF CHINA | 1.16 | 15 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.26 | 24 Feb 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.