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

Adjustments:

Issuer Name Coupon Maturity Date
AUSTRALIA COMMONWEALTH OF (GOVERNMENT) 1
FINNISH GOVERNMENT 0 15 Sep 2030
BUNDESSCHATZANWEISUNGEN 0 16 Sep 2022
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2030
BUONI POLIENNALI DEL TES 0.5 01 Feb 2026
BUONI POLIENNALI DEL TES 1.8 01 Mar 2041
JAPAN 0.1 01 Sep 2022
GRAND DUCHY OF LUXEMBOUR 0 14 Sep 2032
UK TSY GILT 0.625 31 Jul 2035
US TREASURY N/B 0.125 31 Aug 2022
US TREASURY N/B 0.125 15 Sep 2023
US TREASURY N/B 0.25 31 Aug 2025
US TREASURY N/B 0.5 31 Aug 2027
US TREASURY N/B 1.125 15 Aug 2040

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 3.5 15 Sep 2021
BELGIUM KINGDOM 4.25 28 Sep 2021
CANADIAN GOVERNMENT 0.75 01 Sep 2021
BUNDESSCHATZANWEISUNGEN 0 10 Sep 2021
BUNDESREPUB. DEUTSCHLAND 2.25 04 Sep 2021
UK TSY 3 3/4% 2021 3.75 07 Sep 2021
BUONI POLIENNALI DEL TE 4.75 01 Sep 2021
JAPAN (2 YEAR ISSUE) 0.1 01 Sep 2021
JAPAN (5 YEAR ISSUE) 0.1 20 Sep 2021
JAPAN (10 YEAR ISSUE) 1.1 20 Sep 2021
JAPAN (10 YEAR ISSUE) 1 20 Sep 2021
JAPAN (20 YEAR ISSUE) 2.1 21 Sep 2021
US TREASURY N/B 1.125 31 Aug 2021
US TREASURY N/B 2.75 15 Sep 2021
US TREASURY N/B 2 31 Aug 2021
US TREASURY N/B 1.5 31 Aug 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.