Overview
Announcements

Ordinary Adjustment | Solactive Developed Government USD Bond Index | 30th June 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Monday, 21 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
BK OF ENGLAND EURO NOTE 0.25 2024-03-08

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.