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Announcements

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.