Ordinary Adjustment | Solactive Developed Government USD Bond Index | 30th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Friday, 18 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
REPUBLIC OF POLAND | 5.5 | 2027-11-16 |
REPUBLIC OF POLAND | 5.75 | 2032-11-16 |
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.