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Announcements

Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 25th August 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 Tuesday, 24 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ZHENRO PROPERTIES GROUP 5.98 13.04.2022
ZHENRO PROPERTIES GROUP 7.1 10.09.2024

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.