Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 29th June 2022
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 Thursday, 23 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/FRANKFURT | 3.125 | 16.06.2025 |
| CHANG DEVELOPMENT INT | 5.0 | 14.06.2025 |
| AGRICULTURAL BK CHINA/HK | 2.0 | 01.03.2025 |
| IND & COMM BK CHINA/HK | 2.95 | 01.06.2025 |
| CHN CONSTRUCT BK/LONDON | 3.125 | 17.05.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JNGXI WT CONSERV INV CN | 3.4 | 05.12.2022 |
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.