Ordinary Adjustment | Solactive Developed Government USD Bond Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Wednesday, 17 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HONG KONG | 0.625 | 2026-02-02 |
| HONG KONG | 1.375 | 2031-02-02 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LITHUANIA GOVERNMENT INTERNATIONAL BOND | 6.625 | 2022-02-01 |
| BK OF ENGLAND EURO NOTE | 2.5 | 2022-02-22 |
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.