Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th August 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, 22 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| Canadian Government Bond | 1.25 | 01 Nov 2021 |
| CANADIAN GOVERNMENT | 1.25 | 01 Jun 2030 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Aug 2021 |
| US TREASURY N/B | 1.75 | 31 Jul 2021 |
| US TREASURY N/B | 1.5 | 15 Aug 2022 |
| US TREASURY N/B | 1.75 | 31 Jul 2024 |
| US TREASURY N/B | 1.875 | 31 Jul 2026 |
| US TREASURY N/B | 1.625 | 15 Aug 2029 |
| US TREASURY N/B | 2.25 | 15 Aug 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.75 | 01 Aug 2020 |
| JGB 2YR 391 | 0.1 | 01 Aug 2020 |
| US TREASURY N/B | 8.75 | 15 Aug 2020 |
| US TREASURY N/B | 1.5 | 15 Aug 2020 |
| US TREASURY N/B | 2.625 | 15 Aug 2020 |
| US TREASURY N/B | 2 | 31 Jul 2020 |
| US TREASURY N/B | 1.625 | 31 Jul 2020 |
| US TREASURY N/B | 2.625 | 31 Jul 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.