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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 28th June 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 Thursday, 20 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AUSTRALIAN GOVERNMENT 1.5 21 Jun 2031
BUNDESSCHATZANWEISUNGEN 0 11 Jun 2021
ISRAEL FIXED BOND 0.75 31 Jul 2022
BUONI POLIENNALI DEL TES 3.1 01 Mar 2040
JAPAN (2 YEAR ISSUE) 0.1 01 Jun 2021
JAPAN (40 YEAR ISSUE) 0.5 20 Mar 2059
NETHERLANDS GOVERNMENT 0.5 15 Jan 2040
BONOS Y OBLIG DEL ESTADO 0.6 31 Oct 2029
UK TSY 2029 0.875 22 Oct 2029
US TREASURY N/B 2.125 31 May 2021
US TREASURY N/B 1.75 15 Jun 2022
US TREASURY N/B 2.125 31 May 2026

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT BOND 3.5 01 Jun 2020
BUNDESSCHATZANWEISUNGEN 0 12 Jun 2020
BUONI POLIENNALI DEL TES 0.35 15 Jun 2020
JAPAN (2 YEAR ISSUE) 0.1 01 Jun 2020
JAPAN (5 YEAR ISSUE) 0.1 20 Jun 2020
JAPAN (10 YEAR ISSUE) 1.3 20 Jun 2020
JAPAN (10 YEAR ISSUE) 1.1 20 Jun 2020
JAPAN (20 YEAR ISSUE) 2.2 22 Jun 2020
OBRIGACOES DO TESOURO 4.8 15 Jun 2020
US TREASURY N/B 2.5 31 May 2020
US TREASURY N/B 1.375 31 May 2020
US TREASURY N/B 1.5 31 May 2020
US TREASURY N/B 1.5 15 Jun 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.