Overview
Announcements

Ordinary Adjustment | Solactive Developed Government USD Bond Index | 28th February 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Wednesday, 16 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
KINGDOM OF SWEDEN 2.375 2023-02-15

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.