Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 29th January 2021
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, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 0 | 22 Oct 2031 |
| BUNDESOBLIGATION | 0 | 10 Apr 2026 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Feb 2031 |
| IRISH TSY 0% 2031 | 0 | 18 Oct 2031 |
| BUONI POLIENNALI DEL TES | 0.25 | 15 Mar 2028 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Mar 2037 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2025 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Dec 2030 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20 Dec 2040 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20 Dec 2050 |
| REPUBLIKA SLOVENIJA | 0 | 12 Feb 2031 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2024 |
| BONOS Y OBLIG DEL ESTADO | 0.1 | 30 Apr 2031 |
| UK TSY GILT 0 7/8% 2046 | 0.875 | 31 Jan 2046 |
| US TREASURY N/B | 0.125 | 31 Dec 2022 |
| US TREASURY N/B | 0.125 | 15 Jan 2024 |
| US TREASURY N/B | 0.375 | 31 Dec 2025 |
| US TREASURY N/B | 0.625 | 31 Dec 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 2 | 04 Jan 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2022 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2022 |
| US TREASURY N/B | 2.5 | 15 Jan 2022 |
| US TREASURY N/B | 2.125 | 31 Dec 2021 |
| US TREASURY N/B | 2 | 31 Dec 2021 |
| US TREASURY N/B | 1.625 | 31 Dec 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.