Overview
Announcements

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st January 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 Thursday, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0.1 22 Jun 2030
BUNDESREPUB. DEUTSCHLAND 0 15 Feb 2030
IRISH TSY 0.4% 2035 0.4 15 May 2035
BUONI POLIENNALI DEL TES 2.45 01 Sep 2050
JAPAN (2 YEAR ISSUE) 0.1 01 Jan 2022
JAPAN (5 YEAR ISSUE) 0.1 20 Dec 2024
JAPAN (10 YEAR ISSUE) 0.1 20 Dec 2029
JAPAN (20 YEAR ISSUE) 0.3 20 Dec 2039
JAPAN (30 YEAR ISSUE) 0.4 20 Dec 2049
OBRIGACOES DO TESOURO 0.475 18 Oct 2030
SLOVAKIA GOVERNMENT BOND 0.75 09 Apr 2030
REPUBLIKA SLOVENIJA 0.275 14 Jan 2030
BONOS Y OBLIG DEL ESTADO 0.5 30 Apr 2030
UK TSY 1 1/4% 2041 1.25 22 Oct 2041
US TREASURY N/B 1.625 31 Dec 2021
US TREASURY N/B 1.5 15 Jan 2023
US TREASURY N/B 1.75 31 Dec 2024
US TREASURY N/B 1.75 31 Dec 2026

Deletions:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCH 2.5 04 Jan 2021
UK TSY 1 1/2% 2021 1.5 22 Jan 2021
JAPAN (2 YEAR ISSUE) 0.1 01 Jan 2021
REPUBLIKA SLOVENIJA 4.375 18 Jan 2021
US TREASURY N/B 2 15 Jan 2021
US TREASURY N/B 2.5 31 Dec 2020
US TREASURY N/B 2.375 31 Dec 2020
US TREASURY N/B 1.75 31 Dec 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.