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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.