Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th October 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 Thursday, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 0.5 | 21 Sep 2026 |
| REPUBLIC OF AUSTRIA | 0 | 20 Oct 2040 |
| BUONI POLIENNALI DEL TES | 0 | 15 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0.9 | 01 Apr 2031 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2052 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2026 |
| UK TSY 0 1/8% 2024 | 0.125 | 31 Jan 2024 |
| US TREASURY N/B | 0.125 | 30 Sep 2022 |
| US TREASURY N/B | 0.125 | 15 Oct 2023 |
| US TREASURY N/B | 0.25 | 30 Sep 2025 |
| US TREASURY N/B | 0.375 | 30 Sep 2027 |
| CANADIAN GOVERNMENT | 0.25 | 01 Apr 2024 |
| CANADIAN GOVERNMENT | 0.25 | 01 Mar 2026 |
| CANADIAN GOVERNMENT | 0.5 | 01 Dec 2030 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2025 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Sep 2030 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20 Sep 2040 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 20 Sep 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 08 Oct 2021 |
| FRANCE (GOVT OF) | 3.25 | 25 Oct 2021 |
| BTP 15OCT21 2./d | 2.3 | 15 Oct 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 2021 |
| POLAND GOVERNMENT BOND | 5.75 | 25 Oct 2021 |
| SINGAPORE GOVERNMENT | 1.25 | 01 Oct 2021 |
| US TREASURY N/B | 2.875 | 15 Oct 2021 |
| US TREASURY N/B | 2.125 | 30 Sep 2021 |
| US TREASURY N/B | 1.125 | 30 Sep 2021 |
| US TREASURY N/B | 1.5 | 30 Sep 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.