Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 30th June 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 Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 31 May 2024 |
| US TREASURY N/B | 2.875 | 15 Jun 2025 |
| US TREASURY N/B | 2.625 | 31 May 2027 |
| US TREASURY N/B | 2.75 | 31 May 2029 |
| US TREASURY N/B | 3.25 | 15 May 2042 |
| SWITZERLAND | 0.5 | 24 May 2055 |
| BONOS Y OBLIG DEL ESTADO | 2.55 | 31 Oct 2032 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 2024 |
| JAPAN (40 YEAR ISSUE) | 1 | 20 Mar 2062 |
| BUONI POLIENNALI DEL TES | 3.25 | 01 Mar 2038 |
| FRANCE (GOVT OF) | 0.75 | 25 Feb 2028 |
| FINNISH GOVERNMENT | 1.5 | 15 Sep 2032 |
| CANADIAN GOVERNMENT | 2.75 | 01 Aug 2024 |
| REPUBLIC OF AUSTRIA | 1.85 | 23 May 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.25 | 22 Jun 2023 |
| CANADIAN GOVERNMENT | 1.5 | 01 Jun 2023 |
| CANADIAN GOVERNMENT | 8 | 01 Jun 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Jun 2023 |
| BUONI POLIENNALI DEL TES | 0.6 | 15 Jun 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2023 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Jun 2023 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20 Jun 2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20 Jun 2023 |
| US TREASURY N/B | 2.75 | 31 May 2023 |
| US TREASURY N/B | 1.625 | 31 May 2023 |
| US TREASURY N/B | 0.25 | 15 Jun 2023 |
| US TREASURY N/B | 0.125 | 31 May 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.