Overview
Announcements

Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | 30th June 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 Monday, 22 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
UK TSY 0 1/8% 2026 0.125 30 Jan 2026
UK TSY 0 1/8% 2028 0.125 31 Jan 2028
UK TSY 0 5/8% 2050 0.625 22 Oct 2050

Deletions:

Issuer Name Coupon Maturity Date
UK TSY 8% 2021 8 07 Jun 2021

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.