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Announcements

Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 26th April 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, 23 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AGRICULTURAL BK CHINA/NY 1.25 19.01.2026
ZHENRO PROPERTIES GROUP 6.7 04.08.2026
MODERN LAND CHINA CO LTD 9.8 11.04.2023
YUZHOU GROUP 6.35 13.01.2027
BEIJING CAPITAL POLARIS 2.8 18.03.2023
Yuzhou Group Holdings Co Ltd 7.85 12.08.2026
CENTRAL CHN REAL ESTATE 7.5 14.07.2025

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.