Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st January 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 Wednesday, 23 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELGIUM KINGDOM | 0.9 | 22 Jun 2029 |
BUNDESREPUB. DEUTSCHLAND | 0.25 | 15 Feb 2029 |
IRISH TSY 1.10% 2029 | 1.1 | 15 May 2029 |
BUONI POLIENNALI DEL TES | 3.35 | 01 Mar 2035 |
JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2021 |
JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2023 |
JAPAN (10 YEAR ISSUE) | 0.1 | 20 Dec 2028 |
JAPAN (30 YEAR ISSUE) | 0.7 | 20 Dec 2048 |
OBRIGACOES DO TESOURO | 1.95 | 15 Jun 2029 |
REPUBLIKA SLOVENIJA | 1.1875 | 14 Mar 2029 |
US TREASURY N/B | 2.5 | 31 Dec 2020 |
US TREASURY N/B | 2.5 | 15 Jan 2022 |
US TREASURY N/B | 2.625 | 31 Dec 2023 |
US TREASURY N/B | 2.625 | 31 Dec 2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jan 2020 |
JAPAN (2 YEAR ISSUE) | 0.1 | 15 Jan 2020 |
NETHERLANDS GOVERNMENT | 0.25 | 15 Jan 2020 |
REPUBLIKA SLOVENIJA | 4.125 | 26 Jan 2020 |
US TREASURY N/B | 1.875 | 31 Dec 2019 |
US TREASURY N/B | 1.625 | 31 Dec 2019 |
US TREASURY N/B | 1.125 | 31 Dec 2019 |
US TREASURY N/B | 1.375 | 15 Jan 2020 |
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.