Overview
Announcements

Ordinary Adjustment | Solactive Developed Government USD Bond Index | 29th January 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, 20 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
CANADA GOVERNMENT 2.625 2022-01-25

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.