Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 24th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive China Green Bond Select USD TR Index (DE000SL0AYK3) was reviewed on Wednesday, 23 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YANLORD LAND HK CO LTD | 5.125 | 20.05.2026 |
| RED SUN PROPERTIES GRP | 7.3 | 21.05.2024 |
| CHINA WATER AFFAIRS GRP | 4.85 | 18.05.2026 |
| BANK OF CHINA/LUXEMBOURG | 1.4 | 28.04.2026 |
| BANK OF CHINA/SINGAPORE | 0.8 | 28.04.2024 |
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.