Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 1st April 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Broad Global Developed Government Bond TR EUR Index (DE000SLA6QG3) was reviewed on Thursday, 21 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 1 April 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRANCE (GOVT OF) | 0.5 | 25 May 2029 |
FRANCE (GOVT OF) | 1.5 | 25 May 2050 |
BUNDESSCHATZANWEISUNGEN | 0 | 12 Mar 2021 |
BUONI POLIENNALI DEL TES | 1 | 15 Jul 2022 |
BUONI POLIENNALI DEL TES | 3 | 01 Aug 2029 |
JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 2021 |
NORWEGIAN GOVERNMENT | 1.75 | 06 Sep 2029 |
BONOS Y OBLIG DEL ESTADO | 1.85 | 30 Jul 2035 |
US TREASURY N/B | 2.5 | 28 Feb 2021 |
US TREASURY N/B | 2.375 | 15 Mar 2022 |
US TREASURY N/B | 2.375 | 29 Feb 2024 |
US TREASURY N/B | 2.5 | 28 Feb 2026 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADIAN GOVERNMENT | 1.5 | 01 Mar 2020 |
BUNDESSCHATZANWEISUNGEN | 0 | 13 Mar 2020 |
UK TSY 4 3/4% 2020 | 4.75 | 07 Mar 2020 |
BUONI POLIENNALI DEL TES | 4.25 | 01 Mar 2020 |
JAPAN (2 YEAR ISSUE) | 0.1 | 15 Mar 2020 |
JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2020 |
JAPAN (10 YEAR ISSUE) | 1.4 | 20 Mar 2020 |
JAPAN (10 YEAR ISSUE) | 1.3 | 20 Mar 2020 |
JAPAN (20 YEAR ISSUE) | 2.5 | 20 Mar 2020 |
JAPAN (20 YEAR ISSUE) | 2.4 | 20 Mar 2020 |
US TREASURY N/B | 2.25 | 29 Feb 2020 |
US TREASURY N/B | 1.375 | 29 Feb 2020 |
US TREASURY N/B | 1.25 | 29 Feb 2020 |
US TREASURY N/B | 1.625 | 15 Mar 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.