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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 28th February 2020

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 Thursday, 20 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
AUSTRALIAN GOVERNMENT 1.25 21 May 2032
REPUBLIC OF AUSTRIA 0 20 Feb 2030
CANADIAN GOVERNMENT 1.5 01 May 2022
FINNISH GOVERNMENT 0.125 15 Apr 2036
FRANCE (GOVT OF) 0 25 Feb 2023
FRANCE (GOVT OF) 0.75 25 May 2052
BUNDESSCHATZANWEISUNGEN 0 11 Mar 2022
BUNDESOBLIGATION 0 11 Apr 2025
BUONI POLIENNALI DEL TES 1.45 01 Mar 2036
JAPAN (2 YEAR ISSUE) 0.1 01 Feb 2022
NORWEGIAN GOVERNMENT 1.375 19 Aug 2030
BONOS Y OBLIG DEL ESTADO 0 30 Apr 2023
US TREASURY N/B 1.375 31 Jan 2022
US TREASURY N/B 1.375 15 Feb 2023
US TREASURY N/B 1.375 31 Jan 2025
US TREASURY N/B 1.5 31 Jan 2027
US TREASURY N/B 1.5 15 Feb 2030
US TREASURY N/B 2 15 Feb 2050

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 2.25 01 Feb 2021
BONOS Y OBLIG DEL ESTADO 0.05 31 Jan 2021
FRANCE (GOVT OF) 0 25 Feb 2021
ISRAEL FIXED BOND 0.5 31 Jan 2021
JAPAN (2 YEAR ISSUE) 0.1 01 Feb 2021
US TREASURY N/B 7.875 15 Feb 2021
US TREASURY N/B 2.25 15 Feb 2021
US TREASURY N/B 2.5 31 Jan 2021
US TREASURY N/B 2.125 31 Jan 2021
US TREASURY N/B 1.375 31 Jan 2021
US TREASURY N/B 3.625 15 Feb 2021

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.