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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th April 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, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AUSTRALIAN GOVERNMENT 0.25 21 Nov 2024
REPUBLIC OF AUSTRIA 0 20 Apr 2023
REPUBLIC OF AUSTRIA 0.75 20 Mar 2051
BELGIUM KINGDOM 0 22 Oct 2027
BELGIUM KINGDOM 0.4 22 Jun 2040
CANADIAN GOVERNMENT 0.5 01 Sep 2025
FRANCE (GOVT OF) 0 25 Feb 2026
IRISH TSY 0.20% 2027 0.2 15 May 2027
ISRAEL FIXED BOND 0.5 30 Apr 2025
BUONI POLIENNALI DEL TES 0.6 15 Jun 2023
BUONI POLIENNALI DEL TES 0.95 01 Aug 2030
JAPAN (2 YEAR ISSUE) 0.1 01 Mar 2022
JAPAN (2 YEAR ISSUE) 0.1 01 Apr 2022
JAPAN (5 YEAR ISSUE) 0.1 20 Mar 2025
JAPAN (10 YEAR ISSUE) 0.1 20 Mar 2030
JAPAN (20 YEAR ISSUE) 0.4 20 Mar 2040
JAPAN (30 YEAR ISSUE) 0.4 20 Mar 2050
REPUBLIC OF LATVIA 0.375 07 Oct 2026
NETHERLANDS GOVERNMENT 0 15 Jul 2030
OBRIGACOES DO TESOURO 0.7 15 Oct 2027
SINGAPORE GOVERNMENT 1.875 01 Mar 2050
SLOVAKIA GOVERNMENT BOND 1 09 Oct 2030
REPUBLIKA SLOVENIJA 0.2 31 Mar 2023
BONOS Y OBLIG DEL ESTADO 0 31 Jan 2025
BONOS Y OBLIG DEL ESTADO 0.8 30 Jul 2027
BONOS Y OBLIG DEL ESTADO 1 31 Oct 2050
UK TSY 0 1/8% 2023 0.125 31 Jan 2023
US TREASURY N/B 1.125 28 Feb 2022
US TREASURY N/B 0.375 31 Mar 2022
US TREASURY N/B 0.5 15 Mar 2023
US TREASURY N/B 0.25 15 Apr 2023
US TREASURY N/B 1.125 28 Feb 2025
US TREASURY N/B 0.5 31 Mar 2025
US TREASURY N/B 1.125 28 Feb 2027
US TREASURY N/B 0.625 31 Mar 2027

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.75 01 Mar 2021
SWITZERLAND 2 28 Apr 2021
BUNDESSCHATZANWEISUNGEN 0 12 Mar 2021
BUNDESOBLIGATION 0 09 Apr 2021
FINNISH GOVERNMENT 3.5 15 Apr 2021
FRANCE (GOVT OF) 3.75 25 Apr 2021
BUONI POLIENNALI DEL TES 3.75 01 Mar 2021
BUONI POLIENNALI DEL TES 0.05 15 Apr 2021
JAPAN (2 YEAR ISSUE) 0.1 01 Mar 2021
JP 2Y JGB 0.1 01 Apr 2021
JAPAN (5 YEAR ISSUE) 0.1 20 Mar 2021
JAPAN (10 YEAR ISSUE) 1.3 20 Mar 2021
JAPAN (10 YEAR ISSUE) 1.1 20 Mar 2021
JAPAN (20 YEAR ISSUE) 2.1 22 Mar 2021
JAPAN (20 YEAR ISSUE) 1.9 22 Mar 2021
OBRIGACOES DO TESOURO 3.85 15 Apr 2021
US TREASURY N/B 2.375 15 Mar 2021
US TREASURY N/B 2.375 15 Apr 2021
US TREASURY N/B 2.5 28 Feb 2021
US TREASURY N/B 2 28 Feb 2021
US TREASURY N/B 2.25 31 Mar 2021
US TREASURY N/B 1.125 28 Feb 2021
US TREASURY N/B 1.25 31 Mar 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.