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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st January 2022

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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.75 31 Dec 2023
US TREASURY N/B 1.125 15 Jan 2025
US TREASURY N/B 1.25 31 Dec 2026
US TREASURY N/B 1.375 31 Dec 2028
BONOS Y OBLIG DEL ESTADO 0.7 30 Apr 2032
OBRIGACOES DO TESOURO 1.15 11 Apr 2042
NETHERLANDS GOVERNMENT 0 15 Jan 2026
JAPAN (2 YEAR ISSUE) 0.005 01 Jan 2024
JAPAN (5 YEAR ISSUE) 0.005 20 Dec 2026
JAPAN (10 YEAR ISSUE) 0.1 20 Dec 2031
JAPAN (20 YEAR ISSUE) 0.5 20 Dec 2041
JAPAN (30 YEAR ISSUE) 0.7 20 Dec 2051
BUONI POLIENNALI DEL TES 2.15 01 Sep 2052
IRISH GOVERNMENT BOND 0.35 18 Oct 2032
BUNDESOBLIGATION 0 16 Apr 2027
BUNDESREPUB. DEUTSCHLAND 0 15 Feb 2032
FRANCE (GOVT OF) 0 25 May 2032

Deletions:

Issuer Name Coupon Maturity Date
HK GOVT BOND PROGRAMME 1.1 17 Jan 2023
BUONI POLIENNALI DEL TES 0.05 15 Jan 2023
JAPAN (2 YEAR ISSUE) 0.1 01 Jan 2023
NETHERLANDS GOVERNMENT 7.5 15 Jan 2023
NETHERLANDS GOVERNMENT 3.75 15 Jan 2023
POLAND GOVERNMENT BOND 2.5 25 Jan 2023
US TREASURY N/B 2.125 31 Dec 2022
US TREASURY N/B 1.5 15 Jan 2023
US TREASURY N/B 0.125 31 Dec 2022

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.