Overview
Announcements

Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | Effective Date 2nd April 2024

As part of the ordinary rebalance of the index, the composition of the Solactive United Kingdom Government Bond TR GBP Index (DE000SLA6QY6) was reviewed on Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF UNITED KINGDOM 4 22 Oct 2031

Deletions:

Issuer Name Coupon Maturity Date
UK TSY 5% 2025 5 07 Mar 2025

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.