Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st August 2022
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, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3 | 31 Jul 2024 |
| US TREASURY N/B | 3.125 | 15 Aug 2025 |
| US TREASURY N/B | 2.75 | 31 Jul 2027 |
| US TREASURY N/B | 2.625 | 31 Jul 2029 |
| US TREASURY N/B | 2.75 | 15 Aug 2032 |
| US TREASURY N/B | 3 | 15 Aug 2052 |
| SINGAPORE GOVERNMENT | 2.625 | 01 Aug 2032 |
| SINGAPORE GOVERNMENT | 3 | 01 Aug 2072 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Aug 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13 Sep 2024 |
| CANADIAN GOVERNMENT | 3 | 01 Nov 2024 |
| CANADIAN GOVERNMENT | 3 | 01 Oct 2025 |
| CANADIAN GOVERNMENT | 2.5 | 01 Dec 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01 Aug 2023 |
| BUNDESREPUB. DEUTSCHLAND | 2 | 15 Aug 2023 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 30 Jul 2023 |
| ISRAEL FIXED BOND | 0.15 | 31 Jul 2023 |
| BUONI POLIENNALI DEL TES | 4.75 | 01 Aug 2023 |
| BUONI POLIENNALI DEL TES | 0.3 | 15 Aug 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Aug 2023 |
| US TREASURY N/B | 6.25 | 15 Aug 2023 |
| US TREASURY N/B | 1.25 | 31 Jul 2023 |
| US TREASURY N/B | 2.5 | 15 Aug 2023 |
| US TREASURY N/B | 2.75 | 31 Jul 2023 |
| US TREASURY N/B | 0.125 | 15 Aug 2023 |
| US TREASURY N/B | 0.125 | 31 Jul 2023 |
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.