Overview
Announcements

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.