Overview
Announcements

Ordinary Adjustment | Solactive Developed Government USD Bond Index | Effective Date 1st November 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Friday, 20 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
Italy Republic of (Government) 2.375
Portugal Republic of (Government) 5.125

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.