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Announcements

Ordinary Adjustment | Solactive United Kingdom Government Bond TR GBP Index | Effective Date 1st March 2023

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 Friday, 17 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF UNITED KINGDOM 3.75 22 Oct 2053

Deletions:

Issuer Name Coupon Maturity Date
UK TSY 0 1/8% 2024 0.125 31 Jan 2024

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.