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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 31st August 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 Tuesday, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 3 31 Jul 2024
US TREASURY N/B 3.125 15 Aug 2025
US TREASURY N/B 2.75 31 Jul 2027
US TREASURY N/B 2.625 31 Jul 2029
US TREASURY N/B 2.75 15 Aug 2032
US TREASURY N/B 3 15 Aug 2052
SINGAPORE GOVERNMENT 2.625 01 Aug 2032
SINGAPORE GOVERNMENT 3 01 Aug 2072
JAPAN (2 YEAR ISSUE) 0.005 01 Aug 2024
BUNDESSCHATZANWEISUNGEN 0.4 13 Sep 2024
CANADIAN GOVERNMENT 3 01 Nov 2024
CANADIAN GOVERNMENT 3 01 Oct 2025
CANADIAN GOVERNMENT 2.5 01 Dec 2032

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.25 01 Aug 2023
BUNDESREPUB. DEUTSCHLAND 2 15 Aug 2023
BONOS Y OBLIG DEL ESTADO 0.35 30 Jul 2023
ISRAEL FIXED BOND 0.15 31 Jul 2023
BUONI POLIENNALI DEL TES 4.75 01 Aug 2023
BUONI POLIENNALI DEL TES 0.3 15 Aug 2023
JAPAN (2 YEAR ISSUE) 0.005 01 Aug 2023
US TREASURY N/B 6.25 15 Aug 2023
US TREASURY N/B 1.25 31 Jul 2023
US TREASURY N/B 2.5 15 Aug 2023
US TREASURY N/B 2.75 31 Jul 2023
US TREASURY N/B 0.125 15 Aug 2023
US TREASURY N/B 0.125 31 Jul 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.