Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.85 | 30 Jun 2120 |
| KINGDOM OF DENMARK | 0.25 | 15 Nov 2052 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| BUONI POLIENNALI DEL TES | 0.95 | 15 Sep 2027 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jul 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2025 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Jun 2030 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20 Jun 2040 |
| JAPAN | 0.6 | 20 Jun 2050 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15 May 2024 |
| NEW ZEALAND GOVERNMENT | 1.75 | 15 May 2041 |
| OBRIGACOES DO TESOURO | 0.9 | 12 Oct 2035 |
| US TREASURY N/B | 0.125 | 30 Jun 2022 |
| US TREASURY N/B | 0.125 | 15 Jul 2023 |
| US TREASURY N/B | 0.25 | 30 Jun 2025 |
| US TREASURY N/B | 0.5 | 30 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jul 2021 |
| BONOS Y OBLIG DEL ESTADO | 0.75 | 30 Jul 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jul 2021 |
| NETHERLANDS GOVERNMENT | 3.25 | 15 Jul 2021 |
| POLAND GOVERNMENT BOND | 1.75 | 25 Jul 2021 |
| US TREASURY N/B | 1.625 | 30 Jun 2021 |
| US TREASURY N/B | 1.125 | 30 Jun 2021 |
| US TREASURY N/B | 2.125 | 30 Jun 2021 |
| US TREASURY N/B | 2.625 | 15 Jul 2021 |
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.