Ordinary Adjustment | Solactive Developed Government USD Bond Index | 31st January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Friday, 20 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 2028-01-11 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 2033-01-11 |
| GOVERNMENT OF ISRAEL | 4.5 | 2033-01-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF POLAND | 4 | 2024-01-22 |
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.