Overview
Announcements

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.