Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th June 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 Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 31 May 2023 |
| US TREASURY N/B | 0.25 | 15 Jun 2024 |
| US TREASURY N/B | 0.75 | 31 May 2026 |
| US TREASURY N/B | 1.25 | 31 May 2028 |
| US TREASURY N/B | 2.25 | 15 May 2041 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 2023 |
| JAPAN (40 YEAR ISSUE) | 0.7 | 20 Mar 2061 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Dec 2031 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2031 |
| FINNISH GOVERNMENT | 0.125 | 15 Sep 2031 |
| KINGDOM OF DENMARK | 0 | 15 Nov 2024 |
| NEW ZEALAND GOVERNMENT | 2 | 15 May 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.75 | 01 Jun 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Jun 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jun 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2022 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 20 Jun 2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Jun 2022 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Jun 2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Jun 2022 |
| SWEDISH GOVERNMENT | 3.5 | 01 Jun 2022 |
| US TREASURY N/B | 1.75 | 15 Jun 2022 |
| US TREASURY N/B | 1.875 | 31 May 2022 |
| US TREASURY N/B | 1.75 | 31 May 2022 |
| US TREASURY N/B | 0.125 | 31 May 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.