Overview
Announcements

Ordinary Adjustment | Solactive Developed Government USD Bond Index | 30th October 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Wednesday, 21 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
KINGDOM OF SWEDEN 1.25 2021-09-08

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.