Ordinary Adjustment | Solactive Developed Government USD Bond Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Monday, 20 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF DENMARK | 5 | 14/11/2025 |
| GOVERNMENT OF ISRAEL | 6.5 | 06/11/2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL STATE OF (GOVERNMENT) | 5.125 | 01/11/2024 |
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.