Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st August 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 Friday, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 0.25 | 21 Nov 2025 |
| AUSTRALIAN GOVERNMENT | 1.75 | 21 Jun 2051 |
| CANADIAN GOVERNMENT | 0.25 | 01 Nov 2022 |
| ISRAEL FIXED BOND | 0.15 | 31 Jul 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15 Sep 2027 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Aug 2022 |
| POLAND GOVERNMENT BOND | 0 | 25 Apr 2023 |
| US TREASURY N/B | 0.125 | 31 Jul 2022 |
| US TREASURY N/B | 0.125 | 15 Aug 2023 |
| US TREASURY N/B | 0.25 | 31 Jul 2025 |
| US TREASURY N/B | 0.375 | 31 Jul 2027 |
| US TREASURY N/B | 0.625 | 15 Aug 2030 |
| US TREASURY N/B | 1.375 | 15 Aug 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01 Aug 2021 |
| BUONI POLIENNALI DEL TE | 3.75 | 01 Aug 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Aug 2021 |
| US TREASURY N/B | 8.125 | 15 Aug 2021 |
| US TREASURY N/B | 2.75 | 15 Aug 2021 |
| US TREASURY N/B | 1.75 | 31 Jul 2021 |
| US TREASURY N/B | 2.125 | 15 Aug 2021 |
| US TREASURY N/B | 1.125 | 31 Jul 2021 |
| US TREASURY N/B | 2.25 | 31 Jul 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.