Solactive China Government Bond TR CNY Index

Master Data

ISIN:	DE000SL0AYW8
Bloomberg Ticker:
WKN:	SL0AYW

Current Quotes

Last quote (07 Apr 2026):	1248.99
Day range:	1248.99 / 1248.99
Change abs./rel.:	1.07 / 0.09%
Year range:	1238.19 / 1255.27

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

February 20, 2026

Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 2nd March 2026

January 26, 2026

Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 2nd February 2026

December 19, 2025

Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 2nd January 2026

December 19, 2025

Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 2nd January 2026

November 20, 2025

Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 1st December 2025

November 20, 2025

Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 1st December 2025

November 20, 2025

Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 1st December 2025

October 24, 2025

Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 3rd November 2025

October 24, 2025

Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 3rd November 2025

July 24, 2025

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st August 2025

June 23, 2025

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd May 2025

March 24, 2025

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 3rd Febuary 2025

December 18, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd January 2025

November 21, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd September 2024

July 24, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd May 2024

March 21, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd January 2024

October 24, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 2nd May 2023

March 27, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 3rd April 2023

February 21, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st March 2023

January 24, 2023

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | Effective Date 1st February 2023

December 22, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 30th December 2022

November 22, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 30th November 2022

October 24, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 31st October 2022

September 23, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 30th September 2022

August 24, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 31st August 2022

July 22, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 28th February 2022

January 24, 2022

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 31st December 2021

November 22, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 29th October 2021

August 24, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive China Government Bond TR CNY Index | 29th January 2021

Solactive China Government Bond TR CNY Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Exclusion from the Scope of Application of EU BMR

108 KB

Guideline