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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th April 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, 18 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.5 01 Sep 2024
DK 10Y T-BOND 0.5 15 Nov 2029
ISRAEL FIXED BOND 0.5 31 Jan 2021
ISRAEL FIXED BOND 1 30 Apr 2021
ISRAEL FIXED BOND 1.25 30 Nov 2022
ISRAEL FIXED BOND 1.5 30 Nov 2023
ISRAEL FIXED BOND 2 31 Mar 2027
IL 10Y T-BOND 2.25 28 Sep 2028
ISRAEL FIXED BOND 3.75 31 Mar 2047
BTP 01JUL24 1.75 1.75 01 Jul 2024
BTP 15JUL26 2.1 2.1 15 Jul 2026
JP 2Y JGB 0.1 01 Apr 2021
JP 5Y JGB 0.1 20 Mar 2024
JP 10Y JGB 0.1 20 Mar 2029
JP 20Y JGB 0.4 20 Mar 2039
JP 30Y JGB 0.5 20 Mar 2049
BE 0.25 07-24 0.25 30 Jul 2024
US TREASURY N/B 2.25 15 Apr 2022
US TREASURY N/B 2.25 31 Mar 2026

Deletions:

Issuer Name Coupon Maturity Date
AUSTRALIAN GOVERNMENT 4.5 15 Apr 2020
BUNDESOBLIGATION 0 17 Apr 2020
FINNISH GOVERNMENT 3.375 15 Apr 2020
FRANCE (GOVT OF) 3.5 25 Apr 2020
IRISH TSY 4 1/2% 2020 4.5 18 Apr 2020
JAPAN (2 YEAR ISSUE) 0.1 15 Apr 2020
NEW ZEALAND GOVERNMENT 3 15 Apr 2020
SLOVAKIA GOVERNMENT 4 27 Apr 2020
US TREASURY N/B 2.25 31 Mar 2020
US TREASURY N/B 1.375 31 Mar 2020
US TREASURY N/B 1.125 31 Mar 2020
US TREASURY N/B 1.5 15 Apr 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.