Overview
Announcements

Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | 30th November 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 Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
UK TSY 0 1/4% 2031 0.25 31 Jul 2031

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.