Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 25th October 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 Friday, 22 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/SYDNEY | 0.75 | 29.09.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MODERN LAND CHINA CO LTD | 11.95 | 04.03.2024 |
| MODERN LAND CHINA CO LTD | 11.5 | 13.11.2022 |
| MODERN LAND CHINA CO LTD | 9.8 | 11.04.2023 |
| ZHENRO PROPERTIES GROUP | 5.98 | 13.04.2022 |
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.