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Announcements

Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 30th December 2020

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 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 December 2020 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
LTC GB LTD 2.75 26.05.2021
BANK OF CHINA/LONDON 0 07.06.2021
IND & COMM BK CHN/LONDON 0 14.06.2021
ICBC ASIA LTD 0 21.06.2021

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.