Overview
Announcements

Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | 29th May 2020

As part of the ordinary adjustment of the index, the composition of the Solactive United Kingdom Government Bond TR GBP Index (DE000SLA6QY6) was reviewed on Wednesday, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
UK TSY 0 3/8% 2030 0.375 22 Oct 2030
UK TSY 0 1/2% 2061 0.5 22 Oct 2061

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.