Overview
Announcements

Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | 1st February 2023

As part of the ordinary adjustment of the index, the composition of the Solactive United Kingdom Government Bond TR GBP Index (DE000SLA6QY6) was reviewed on Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF UNITED KINGDOM 3.5 22 Oct 2025
GOVERNMENT OF UNITED KINGDOM 3.25 31 Jan 2033

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.