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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.