Ordinary Rebalance | Solactive China Government Bond TR CNY Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive China Government Bond TR CNY Index (DE000SL0AYW8) was reviewed on Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.36 | 15 Dec 2027 |
| GOVERNMENT OF CHINA | 1.84 | 12 Dec 2035 |
| GOVERNMENT OF CHINA | 2.12 | 12 Dec 2040 |
| GOVERNMENT OF CHINA | 1.66 | 25 Dec 2032 |
| GOVERNMENT OF CHINA | 2.38 | 15 Jan 2056 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.46 | 15 Feb 2026 |
| GOVERNMENT OF CHINA | 1.16 | 15 Jan 2026 |
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.