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

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.5 29 Feb 2024
US TREASURY N/B 1.75 15 Mar 2025
US TREASURY N/B 1.875 28 Feb 2027
US TREASURY N/B 1.875 28 Feb 2029
US TREASURY N/B 2.375 15 Feb 2042
BONOS Y OBLIG DEL ESTADO 0.8 30 Jul 2029
REPUBLIKA SLOVENIJA 0.4875 20 Oct 2050
JAPAN (2 YEAR ISSUE) 0.005 01 Mar 2024
BUONI POLIENNALI DEL TES 1.1 01 Apr 2027
ISRAEL FIXED BOND 2.8 29 Nov 2052
CANADIAN GOVERNMENT 1.5 01 May 2024
CANADIAN GOVERNMENT 2 01 Jun 2032
BELGIUM KINGDOM 1.4 22 Jun 2053

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.75 01 Mar 2023
BUNDESSCHATZANWEISUNGEN 0 10 Mar 2023
FRANCE (GOVT OF) 0 25 Mar 2023
IRISH TSY 3.9% 2023 3.9 20 Mar 2023
BUONI POLIENNALI DEL TES 0.95 15 Mar 2023
BUONI POLIENNALI DEL TES 0.95 01 Mar 2023
JAPAN (2 YEAR ISSUE) 0.1 01 Mar 2023
JAPAN (5 YEAR ISSUE) 0.1 20 Mar 2023
JAPAN (10 YEAR ISSUE) 0.6 20 Mar 2023
JAPAN (20 YEAR ISSUE) 1 20 Mar 2023
REPUBLIKA SLOVENIJA 4.625 09 Sep 2024
SLOVAKIA GOVERNMENT 3 28 Feb 2023
US TREASURY N/B 2.625 28 Feb 2023
US TREASURY N/B 1.5 28 Feb 2023
US TREASURY N/B 0.5 15 Mar 2023
US TREASURY N/B 0.125 28 Feb 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.