Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 30th March 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, 24 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA CONSTRUCT BK/MACAU | 0.0 | 21.12.2024 |
| HENAN RAILWAY INV | 3.214 | 15.03.2027 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 01.03.2027 |
| MIDEA INVST DEVELOPMENT | 2.88 | 24.02.2027 |
| CHINA MERCHANTS B/SYDNEY | 2.0 | 02.03.2025 |
| BK OF CHINA/JOHANNESBURG | 1.875 | 16.02.2025 |
| BANK OF CHINA/HUNGARY | 1.625 | 16.02.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IND & COMM BK CHINA/HK | 0.0 | 16.09.2022 |
| IND & COMM BK CHINA/HK | 2.25 | 16.09.2022 |
| LOGAN GROUP CO LTD | 4.7 | 06.07.2026 |
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.