Overview
Announcements

Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | 31st October 2022

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 Friday, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
UNITED KINGDOM GILT 4.125 29 Jan 2027

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.