Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th November 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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWITZERLAND | 0 | 26 Jun 2034 |
| REPUBLIKA SLOVENIJA | 3.125 | 07 Aug 2045 |
| SLOVAKIA GOVERNMENT BOND | 0 | 17 Jun 2024 |
| POLAND GOVERNMENT BOND | 1.75 | 25 Apr 2032 |
| ISRAEL FIXED BOND | 1.3 | 30 Apr 2032 |
| US TREASURY N/B | 0.375 | 31 Oct 2023 |
| US TREASURY N/B | 0.75 | 15 Nov 2024 |
| US TREASURY N/B | 1.125 | 31 Oct 2026 |
| US TREASURY N/B | 1.375 | 31 Oct 2028 |
| US TREASURY N/B | 1.375 | 15 Nov 2031 |
| US TREASURY N/B | 1.875 | 15 Nov 2051 |
| UNITED KINGDOM GILT | 1.5 | 31 Jul 2053 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2027 |
| SINGAPORE GOVERNMENT | 1.25 | 01 Nov 2026 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Nov 2023 |
| BUONI POLIENNALI DEL TES | 0.45 | 15 Feb 2029 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Jun 2032 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2023 |
| CANADIAN GOVERNMENT | 0.75 | 01 Feb 2024 |
| CANADIAN GOVERNMENT | 1.5 | 01 Dec 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.4 | 22 Nov 2022 |
| AUSTRALIAN GOVERNMENT | 2.25 | 21 Nov 2022 |
| CANADIAN GOVERNMENT | 0.25 | 01 Nov 2022 |
| KINGDOM OF DENMARK | 0.25 | 15 Nov 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 31 Oct 2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01 Nov 2022 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Nov 2022 |
| US TREASURY N/B | 7.625 | 15 Nov 2022 |
| US TREASURY N/B | 2 | 31 Oct 2022 |
| US TREASURY N/B | 1.875 | 31 Oct 2022 |
| US TREASURY N/B | 1.625 | 15 Nov 2022 |
| US TREASURY N/B | 0.125 | 31 Oct 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.