Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 31st December 2021
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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.5 | 30 Nov 2023 |
| US TREASURY N/B | 1 | 15 Dec 2024 |
| US TREASURY N/B | 1.25 | 30 Nov 2026 |
| US TREASURY N/B | 1.5 | 30 Nov 2028 |
| US TREASURY N/B | 2 | 15 Nov 2041 |
| UNITED KINGDOM GILT | 1 | 31 Jan 2032 |
| POLAND GOVERNMENT BOND | 0 | 25 Jul 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Dec 2023 |
| BUONI POLIENNALI DEL TES | 0 | 15 Dec 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2022 |
| ISRAEL FIXED BOND | 1.25 | 30 Nov 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Dec 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2022 |
| JAPAN (10 YEAR ISSUE) | 0.7 | 20 Dec 2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Dec 2022 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 20 Dec 2022 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20 Dec 2022 |
| US TREASURY N/B | 2 | 30 Nov 2022 |
| US TREASURY N/B | 1.625 | 15 Dec 2022 |
| US TREASURY N/B | 0.125 | 30 Nov 2022 |
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.