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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.125 30 Jun 2023
US TREASURY N/B 0.375 15 Jul 2024
US TREASURY N/B 0.875 30 Jun 2026
US TREASURY N/B 1.25 30 Jun 2028
UNITED KINGDOM GILT 0.25 31 Jan 2025
UNITED KINGDOM GILT 1.125 31 Jan 2039
BONOS Y OBLIG DEL ESTADO 0.5 31 Oct 2031
SINGAPORE GOVERNMENT 1.625 01 Jul 2031
JAPAN (2 YEAR ISSUE) 0.005 01 Jul 2023
JAPAN (5 YEAR ISSUE) 0.005 20 Jun 2026
JAPAN (10 YEAR ISSUE) 0.1 20 Jun 2031
JAPAN (20 YEAR ISSUE) 0.4 20 Jun 2041
JAPAN (30 YEAR ISSUE) 0.7 20 Jun 2051
BUONI POLIENNALI DEL TES 0 15 Aug 2024
ISRAEL FIXED BOND 0.4 31 Oct 2024
BUNDESOBLIGATION 0 09 Oct 2026
FRANCE (GOVT OF) 0.75 25 May 2053
CANADIAN GOVERNMENT 0.75 01 Oct 2024

Deletions:

Issuer Name Coupon Maturity Date
AUSTRALIAN GOVERNMENT 5.75 15 Jul 2022
BUNDESREPUB. DEUTSCHLAND 1.75 04 Jul 2022
UK TSY 0 1/2% 2022 0.5 22 Jul 2022
BUONI POLIENNALI DEL TES 1 15 Jul 2022
JAPAN (2 YEAR ISSUE) 0.1 01 Jul 2022
NETHERLANDS GOVERNMENT 2.25 15 Jul 2022
US TREASURY N/B 1.75 15 Jul 2022
US TREASURY N/B 2.125 30 Jun 2022
US TREASURY N/B 1.75 30 Jun 2022
US TREASURY N/B 0.125 30 Jun 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.