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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th April 2021

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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.125 31 Mar 2023
US TREASURY N/B 0.375 15 Apr 2024
US TREASURY N/B 0.75 31 Mar 2026
US TREASURY N/B 1.25 31 Mar 2028
SWITZERLAND 0 24 Jul 2039
BONOS Y OBLIG DEL ESTADO 0 31 Jan 2028
BONOS Y OBLIG DEL ESTADO 0.85 30 Jul 2037
SLOVAKIA GOVERNMENT BOND 0.375 21 Apr 2036
OBRIGACOES DO TESOURO 0.3 17 Oct 2031
NETHERLANDS GOVERNMENT 0 15 Jan 2038
GRAND DUCHY OF LUXEMBOUR 0 24 Mar 2031
JAPAN (2 YEAR ISSUE) 0.005 01 Apr 2023
JAPAN (5 YEAR ISSUE) 0.005 20 Mar 2026
JAPAN (10 YEAR ISSUE) 0.1 20 Mar 2031
JAPAN (20 YEAR ISSUE) 0.5 20 Mar 2041
JAPAN (30 YEAR ISSUE) 0.7 20 Mar 2051
BUONI POLIENNALI DEL TES 0 29 Nov 2022
BUONI POLIENNALI DEL TES 2.15 01 Mar 2072
IRISH TSY 0.55% 2041 0.55 22 Apr 2041
FRANCE (GOVT OF) 0 25 Nov 2031
CANADIAN GOVERNMENT 1 09 Jan 2026
REPUBLIC OF AUSTRIA 0 20 Apr 2025
REPUBLIC OF AUSTRIA 0.7 20 Apr 2071
AUSTRALIAN GOVERNMENT 1.75 21 Nov 2032

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 3.65 20 Apr 2022
BUNDESOBLIGATION 0 08 Apr 2022
FINNISH GOVERNMENT 0 15 Apr 2022
FRANCE (GOVT OF) 3 25 Apr 2022
BUONI POLIENNALI DEL TES 1.35 15 Apr 2022
BUONI POLIENNALI DEL TES 1.2 01 Apr 2022
JAPAN (2 YEAR ISSUE) 0.1 01 Apr 2022
POLAND GOVERNMENT B 2.25 25 Apr 2022
SINGAPORE GOVERNMENT 1.75 01 Apr 2022
US TREASURY N/B 2.25 15 Apr 2022
US TREASURY N/B 1.75 31 Mar 2022
US TREASURY N/B 1.875 31 Mar 2022
US TREASURY N/B 0.375 31 Mar 2022

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.