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.