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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 28th February 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd (DE000SLA6Q25) was reviewed on Wednesday, 20 February 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0.5 20 Feb 2029
BELGIUM KINGDOM 1.7 22 Jun 2050
CANADIAN GOVERNMENT 1.75 01 May 2021
FINNISH GOVERNMENT 0.5 15 Sep 2029
FRANCE (GOVT OF) 0 25 Feb 2022
BUNDESOBLIGATION 0 05 Apr 2024
BUONI POLIENNALI DEL TES 3.85 01 Sep 2049
JAPAN (2 YEAR ISSUE) 0.1 01 Feb 2021
JAPAN (20 YEAR ISSUE) 0.5 20 Dec 2038
NETHERLANDS GOVERNMENT 0.25 15 Jul 2029
SINGAPORE GOVERNMENT 2 01 Feb 2024
SLOVAKIA GOVERNMENT BOND 1 12 Jun 2028
SLOVAKIA GOVERNMENT BOND 2 17 Oct 2047
BONOS Y OBLIG DEL ESTADO 1.45 30 Apr 2029
US TREASURY N/B 2.5 31 Jan 2021
US TREASURY N/B 2.5 15 Feb 2022
US TREASURY N/B 2.5 31 Jan 2024
US TREASURY N/B 2.625 31 Jan 2026
US TREASURY N/B 2.625 15 Feb 2029
US TREASURY N/B 3 15 Feb 2049

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.25 01 Feb 2020
BONOS Y OBLIG DEL ESTADO 1.4 31 Jan 2020
FRANCE (GOVT OF) 0 25 Feb 2020
ISRAEL GOVERNMENT BOND – FIXED 5 31 Jan 2020
BUONI POLIENNALI DEL TES 4.5 01 Feb 2020
JAPAN (2 YEAR ISSUE) 0.1 15 Feb 2020
US TREASURY N/B 8.5 15 Feb 2020
US TREASURY N/B 2 31 Jan 2020
US TREASURY N/B 1.25 31 Jan 2020
US TREASURY N/B 3.625 15 Feb 2020
US TREASURY N/B 1.375 31 Jan 2020
US TREASURY N/B 1.375 15 Feb 2020

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.