Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.28 | 25 Mar 2031 |
| GOVERNMENT OF CHINA | 1.85 | 15 May 2027 |
| GOVERNMENT OF CHINA | 1.59 | 25 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.18 | 25 Jun 2024 |
| CHINA GOVERNMENT BOND | 3.57 | 22 Jun 2024 |
| CHINA GOVERNMENT BOND | 4 | 19 Jun 2024 |
| CHINA GOVERNMENT BOND | 3.69 | 11 Jun 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.