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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 28th February 2022

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, 17 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.875 31 Jan 2024
US TREASURY N/B 1.5 15 Feb 2025
US TREASURY N/B 1.75 31 Jan 2029
US TREASURY N/B 1.875 15 Feb 2032
US TREASURY N/B 2.25 15 Feb 2052
UNITED KINGDOM GILT 1.125 22 Oct 2073
BONOS Y OBLIG DEL ESTADO 0 31 May 2025
BONOS Y OBLIG DEL ESTADO 1.9 31 Oct 2052
POLAND GOVERNMENT BOND 3.75 25 May 2027
NORWEGIAN GOVERNMENT 2.125 18 May 2032
NETHERLANDS GOVERNMENT 0.5 15 Jul 2032
JAPAN (2 YEAR ISSUE) 0.005 01 Feb 2024
BUONI POLIENNALI DEL TES 0 29 Nov 2023
BUNDESSCHATZANWEISUNGEN 0 15 Mar 2024
FRANCE (GOVT OF) 0 25 Feb 2025
FINNISH GOVERNMENT 0.5 15 Apr 2043
CANADIAN GOVERNMENT 1.5 01 Apr 2025
BELGIUM KINGDOM 0.35 22 Jun 2032
REPUBLIC OF AUSTRIA 0 20 Oct 2028

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.25 01 Feb 2023
SWITZERLAND 4 11 Feb 2023
BUNDESREPUB. DEUTSCHLAND 1.5 15 Feb 2023
BONOS Y OBLIG DEL ESTADO 5.4 31 Jan 2023
FRANCE (GOVT OF) 0 25 Feb 2023
UK TSY 0 1/8% 2023 0.125 31 Jan 2023
JAPAN (2 YEAR ISSUE) 0.1 01 Feb 2023
SINGAPORE GOVERNMENT 1.75 01 Feb 2023
US TREASURY N/B 7.125 15 Feb 2023
US TREASURY N/B 2.375 31 Jan 2023
US TREASURY N/B 1.75 31 Jan 2023
US TREASURY N/B 2 15 Feb 2023
US TREASURY N/B 1.375 15 Feb 2023
US TREASURY N/B 0.125 31 Jan 2023

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.