Report Date | Rebalance Date | Issuer | Coupon in % | Maturity Date | Index Weight in % |
13-Nov-24 | 31-Oct-24 | Agricultural Development Bank of China | 1.7300 | 14-Aug-26 | 0.0168 |
13-Nov-24 | 31-Oct-24 | Agricultural Development Bank of China | 1.7400 | 29-May-26 | 0.0038 |
13-Nov-24 | 31-Oct-24 | Agricultural Development Bank of China | 1.8000 | 23-Jul-27 | 0.0236 |
13-Nov-24 | 31-Oct-24 | Agricultural Development Bank of China | 1.8800 | 29-May-26 | 0.0177 |
13-Nov-24 | 31-Oct-24 | Agricultural Development Bank of China | 1.8800 | 03-Sep-29 | 0.0115 |
13-Nov-24 | 31-Oct-24 | Agricultural Development Bank of China | 2.0100 | 11-Sep-31 | 0.0074 |
13-Nov-24 | 31-Oct-24 | Agricultural Development Bank of China | 2.0800 | 28-Feb-26 | 0.0258 |
13-Nov-24 | 31-Oct-24 | Agricultural Development Bank of China | 2.0900 | 26-Sep-34 | 0.0207 |
13-Nov-24 | 31-Oct-24 | Agricultural Development Bank of China | 2.1200 | 12-Mar-27 | 0.0401 |
13-Nov-24 | 31-Oct-24 | Agricultural Development Bank of China | 2.2200 | 09-Apr-29 | 0.0447 |