Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | Effective Date 3rd Febuary 2025
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 Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF UNITED KINGDOM | 4.375 | 07 Mar 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF UNITED KINGDOM | 0.125 | 30 Jan 2026 |
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.