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Announcements

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.