Ordinary Rebalance | Solactive Developed Government USD Bond Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Friday, 19 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CANADA | 3.75 | 2028-04-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ITALY GOVT INT BOND | 0.875 | 2024-05-06 |
| HONG KONG | 2.5 | 2024-05-28 |
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.