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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 31st May 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 Friday, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.5 30 Apr 2024
US TREASURY N/B 2.75 15 May 2025
US TREASURY N/B 2.75 30 Apr 2027
US TREASURY N/B 2.875 30 Apr 2029
US TREASURY N/B 2.875 15 May 2032
US TREASURY N/B 2.875 15 May 2052
JAPAN (2 YEAR ISSUE) 0.005 01 May 2024
BUONI POLIENNALI DEL TES 2.8 15 Jun 2029
BUONI POLIENNALI DEL TES 2.5 01 Dec 2032
BUNDESSCHATZANWEISUNGEN 0.2 14 Jun 2024
BUNDESREPUB. DEUTSCHLAND 1 15 May 2038
CANADIAN GOVERNMENT 2.75 01 Sep 2027

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.25 01 May 2023
BUNDESREPUB. DEUTSCHLAND 1.5 15 May 2023
BONOS Y OBLIG DEL ESTADO 0 30 Apr 2023
FRANCE (GOVT OF) 1.75 25 May 2023
BUONI POLIENNALI DEL TES 4.5 01 May 2023
JAPAN (2 YEAR ISSUE) 0.005 01 May 2023
NORWEGIAN GOVERNMENT 2 24 May 2023
US TREASURY N/B 2.75 30 Apr 2023
US TREASURY N/B 1.625 30 Apr 2023
US TREASURY N/B 1.75 15 May 2023
US TREASURY N/B 0.125 15 May 2023
US TREASURY N/B 0.125 30 Apr 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.