Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 29th July 2022
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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3 | 30 Jun 2024 |
| US TREASURY N/B | 3 | 15 Jul 2025 |
| US TREASURY N/B | 3.25 | 30 Jun 2027 |
| US TREASURY N/B | 3.25 | 30 Jun 2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2027 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20 Jun 2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Jun 2032 |
| JAPAN (20 YEAR ISSUE) | 0.9 | 20 Jun 2042 |
| JAPAN (30 YEAR ISSUE) | 1.3 | 20 Jun 2052 |
| BUONI POLIENNALI DEL TES | 1.75 | 30 May 2024 |
| BUONI POLIENNALI DEL TES | 2.65 | 01 Dec 2027 |
| BUNDESOBLIGATION | 1.3 | 15 Oct 2027 |
| BUNDESREPUB. DEUTSCHLAND | 1.7 | 15 Aug 2032 |
| FRANCE (GOVT OF) | 2 | 25 Nov 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2023 |
| UK TSY 3/4% 2023 | 0.75 | 22 Jul 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 2023 |
| LUXEMBOURG GOVERNMENT | 2.125 | 10 Jul 2023 |
| NETHERLANDS GOVERNMENT | 1.75 | 15 Jul 2023 |
| SINGAPORE GOVERNMENT | 2.75 | 01 Jul 2023 |
| US TREASURY N/B | 2.625 | 30 Jun 2023 |
| US TREASURY N/B | 1.375 | 30 Jun 2023 |
| US TREASURY N/B | 0.125 | 15 Jul 2023 |
| US TREASURY N/B | 0.125 | 30 Jun 2023 |
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.