Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st December 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 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Dec 2022 |
| SWEDISH GOVERNMENT | 0.5 | 24 Nov 2045 |
| US TREASURY N/B | 0.125 | 30 Nov 2022 |
| US TREASURY N/B | 0.125 | 15 Dec 2023 |
| US TREASURY N/B | 0.375 | 30 Nov 2025 |
| US TREASURY N/B | 0.625 | 30 Nov 2027 |
| US TREASURY N/B | 1.375 | 15 Nov 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 2 | 21 Dec 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Dec 2021 |
| BUONI POLIENNALI DEL TES | 2.15 | 15 Dec 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Dec 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20 Dec 2021 |
| JAPAN (10 YEAR ISSUE) | 1 | 20 Dec 2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Dec 2021 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Dec 2021 |
| US TREASURY N/B | 2.625 | 15 Dec 2021 |
| US TREASURY N/B | 1.875 | 30 Nov 2021 |
| US TREASURY N/B | 1.75 | 30 Nov 2021 |
| US TREASURY N/B | 1.5 | 30 Nov 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.