Ordinary Rebalance | Solactive Developed Government USD Bond Index | Effective Date 3rd July 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, 21 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF ENGLAND | 4.625 | 2026-03-06 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 2028-06-07 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 2033-06-07 |
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.