Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 29th May 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 Wednesday, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01 Aug 2022 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Nov 2027 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 May 2035 |
| HK GOVT BOND PROGRAMME | 1.1 | 17 Jan 2023 |
| BUONI POLIENNALI DEL TES | 1.85 | 01 Jul 2025 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 May 2022 |
| LUXEMBOURG GOVERNMENT | 0 | 28 Apr 2025 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| SLOVAKIA GOVERNMENT BOND | 1 | 14 May 2032 |
| BONOS Y OBLIG DEL ESTADO | 1.25 | 31 Oct 2030 |
| UK TSY 0 3/8% 2030 | 0.375 | 22 Oct 2030 |
| UK TSY 0 1/2% 2061 | 0.5 | 22 Oct 2061 |
| US TREASURY N/B | 0.125 | 30 Apr 2022 |
| US TREASURY N/B | 0.125 | 15 May 2023 |
| US TREASURY N/B | 0.375 | 30 Apr 2025 |
| US TREASURY N/B | 0.5 | 30 Apr 2027 |
| US TREASURY N/B | 0.625 | 15 May 2030 |
| US TREASURY N/B | 1.25 | 15 May 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 5.75 | 15 May 2021 |
| CANADIAN GOVERNMENT | 1.75 | 01 May 2021 |
| BONOS Y OBLIG DEL ESTA | 5.5 | 30 Apr 2021 |
| FRANCE (GOVT OF) | 0 | 25 May 2021 |
| ISRAEL FIXED BOND | 1 | 30 Apr 2021 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 May 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 May 2021 |
| NORWEGIAN GOVERNMENT | 3.75 | 25 May 2021 |
| NEW ZEALAND GOVERNMENT | 6 | 15 May 2021 |
| US TREASURY N/B | 8.125 | 15 May 2021 |
| US TREASURY N/B | 2.625 | 15 May 2021 |
| US TREASURY N/B | 1.375 | 30 Apr 2021 |
| US TREASURY N/B | 3.125 | 15 May 2021 |
| US TREASURY N/B | 2.25 | 30 Apr 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.