Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 31st January 2020
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, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 0.1 | 22 Jun 2030 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Feb 2030 |
| IRISH TSY 0.4% 2035 | 0.4 | 15 May 2035 |
| BUONI POLIENNALI DEL TES | 2.45 | 01 Sep 2050 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2024 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Dec 2029 |
| JAPAN (20 YEAR ISSUE) | 0.3 | 20 Dec 2039 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20 Dec 2049 |
| OBRIGACOES DO TESOURO | 0.475 | 18 Oct 2030 |
| SLOVAKIA GOVERNMENT BOND | 0.75 | 09 Apr 2030 |
| REPUBLIKA SLOVENIJA | 0.275 | 14 Jan 2030 |
| BONOS Y OBLIG DEL ESTADO | 0.5 | 30 Apr 2030 |
| UK TSY 1 1/4% 2041 | 1.25 | 22 Oct 2041 |
| US TREASURY N/B | 1.625 | 31 Dec 2021 |
| US TREASURY N/B | 1.5 | 15 Jan 2023 |
| US TREASURY N/B | 1.75 | 31 Dec 2024 |
| US TREASURY N/B | 1.75 | 31 Dec 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCH | 2.5 | 04 Jan 2021 |
| UK TSY 1 1/2% 2021 | 1.5 | 22 Jan 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2021 |
| REPUBLIKA SLOVENIJA | 4.375 | 18 Jan 2021 |
| US TREASURY N/B | 2 | 15 Jan 2021 |
| US TREASURY N/B | 2.5 | 31 Dec 2020 |
| US TREASURY N/B | 2.375 | 31 Dec 2020 |
| US TREASURY N/B | 1.75 | 31 Dec 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.