Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive China Government Bond TR CNY Index (DE000SL0AYW8) was reviewed on Wednesday, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.63 | 25 Oct 2030 |
| GOVERNMENT OF CHINA | 2.28 | 6 Nov 2075 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 3.22 | 6 Dec 2025 |
| GOVERNMENT OF CHINA | 2.48 | 12 Dec 2025 |
| GOVERNMENT OF CHINA | 2.33 | 15 Dec 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.