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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 29th November 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 Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.5 01 Feb 2022
KINGDOM OF DENMARK 0.25 15 Nov 2022
BUNDESSCHATZANWEISUNGEN 0 10 Dec 2021
BUONI POLIENNALI DEL TES 0.85 15 Jan 2027
JAPAN (2 YEAR ISSUE) 0.1 01 Nov 2021
JAPAN (20 YEAR ISSUE) 0.3 20 Sep 2039
LUXEMBOURG GOVERNMENT 0 13 Nov 2026
US TREASURY N/B 1.5 31 Oct 2021
US TREASURY N/B 1.5 31 Oct 2024
US TREASURY N/B 1.625 31 Oct 2026
US TREASURY N/B 1.75 15 Nov 2029
US TREASURY N/B 2.375 15 Nov 2049

Deletions:

Issuer Name Coupon Maturity Date
AUSTRALIAN GOVERNMENT 1.75 21 Nov 2020
CANADIAN GOVERNMENT 2 01 Nov 2020
KINGDOM OF DENMARK 0.25 15 Nov 2020
BONOS Y OBLIG DEL ESTADO 4.85 31 Oct 2020
FRANCE (GOVT OF) 0.25 25 Nov 2020
ITALY GOV’T INT BOND 5.125 31 Jul 2024
ITALY GOV’T INT BOND 5.2 31 Jul 2034
BUONI POLIENNALI DEL TES 0.65 01 Nov 2020
JP 2Y JGB 0.1 01 Nov 2020
REPUBLIC OF PORTUGAL 3.3 25 Feb 2026
US TREASURY N/B 1.75 15 Nov 2020
US TREASURY N/B 2.875 31 Oct 2020
US TREASURY N/B 1.375 31 Oct 2020
US TREASURY N/B 2.625 15 Nov 2020
US TREASURY N/B 1.75 31 Oct 2020
REPUBLIC OF CYPRUS 2.375 25 Sep 2028

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.