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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st December 2019

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, 19 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022
CANADIAN GOVERNMENT 1.5 01 Feb 2022

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.