Overview
Announcements

Ordinary Rebalance | Solactive Developed Government USD Bond Index | Effective Date 3rd April 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Wednesday, 22 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).

Deletions:

Issuer Name Coupon Maturity Date
BK OF ENGLAND EURO NOTE 0.25 2024-03-08

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.