Overview
Announcements

Ordinary Adjustment | Solactive Developed Government USD Bond Index | Effective Date 1st Febuary 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Monday, 22 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
CANADA GOVERNMENT 1.625 22/01/2025

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.