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

Additions:

Issuer Name Coupon Maturity Date
AUSTRALIAN GOVERNMENT 1 21 Dec 2030
REPUBLIC OF ESTONIA 0.125 10 Jun 2030
FINNISH GOVERNMENT 0.25 15 Sep 2040
FRANCE (GOVT OF) 0 25 Nov 2030
FRANCE (GOVT OF) 0.5 25 May 2040
BUNDESSCHATZANWEISUNGEN 0 10 Jun 2022
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2030
IRISH TSY 0.2% 2030 0.2 18 Oct 2030
ISRAEL FIXED BOND 1.5 31 May 2037
BUONI POLIENNALI DEL TES 0.3 15 Aug 2023
BUONI POLIENNALI DEL TES 1.65 01 Dec 2030
JAPAN (2 YEAR ISSUE) 0.1 01 Jun 2022
JAPAN (40 YEAR ISSUE) 0.5 20 Mar 2060
NETHERLANDS GOVERNMENT 0 15 Jan 2027
POLAND GOVERNMENT BOND 1.75 25 Jul 2021
POLAND GOVERNMENT BOND 5.75 25 Oct 2021
POLAND GOVERNMENT B 2.25 25 Apr 2022
POLAND GOVERNMENT BOND 5.75 23 Sep 2022
POLAND GOVERNMENT BOND 2.5 25 Jan 2023
POLAND GOVERNMENT BOND 4 25 Oct 2023
POLAND GOVERNMENT BOND 2.5 25 Apr 2024
POLAND GOVERNMENT BOND 2.25 25 Oct 2024
POLAND GOVERNMENT BOND 0.75 25 Apr 2025
POLAND GOVERNMENT BOND 3.25 25 Jul 2025
POLAND GOVERNMENT BOND 2.5 25 Jul 2026
POLAND GOVERNMENT BOND 2.5 25 Jul 2027
POLAND GOVERNMENT BOND 2.75 25 Apr 2028
POLAND GOVERNMENT BOND 5.75 25 Apr 2029
POLAND GOVERNMENT BOND 2.75 25 Oct 2029
POLAND GOVERNMENT BOND 1.25 25 Oct 2030
POLAND GOVERNMENT BOND 4 25 Apr 2047
BONOS Y OBLIG DEL ESTADO 1.2 31 Oct 2040
SWEDISH GOVERNMENT 0.125 12 May 2031
UK TSY 0 1/8% 2026 0.125 30 Jan 2026
UK TSY 0 1/8% 2028 0.125 31 Jan 2028
UK TSY 0 5/8% 2050 0.625 22 Oct 2050
US TREASURY N/B 0.125 31 May 2022
US TREASURY N/B 0.25 15 Jun 2023
US TREASURY N/B 0.25 31 May 2025
US TREASURY N/B 0.5 31 May 2027
US TREASURY N/B 1.125 15 May 2040

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT BOND 3.25 01 Jun 2021
BUNDESSCHATZANWEISUNGEN 0 11 Jun 2021
UK TSY 8% 2021 8 07 Jun 2021
BUONI POLIENNALI DEL TES 0.45 01 Jun 2021
JAPAN (2 YEAR ISSUE) 0.1 01 Jun 2021
JAPAN (5 YEAR ISSUE) 0.1 20 Jun 2021
JAPAN (10 YEAR ISSUE) 1.2 20 Jun 2021
JAPAN (10 YEAR ISSUE) 1.1 20 Jun 2021
JAPAN (20 YEAR ISSUE) 2 21 Jun 2021
SINGAPORE GOVERNMENT 2.25 01 Jun 2021
US TREASURY N/B 2.625 15 Jun 2021
US TREASURY N/B 2.125 31 May 2021
US TREASURY N/B 1.375 31 May 2021
US TREASURY N/B 2 31 May 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.