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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.