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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 31st October 2018

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 Tuesday, 23 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CANADA GOVT BO/d 2.25 01 Mar 2024
IRELAND/d 1.35 18 Mar 2031
BTP 15OCT21 2./d 2.3 15 Oct 2021
JP 2Y JGB 0.1 01 Oct 2020
JP 5Y JGB 0.1 20 Sep 2023
JP 10Y JGB 0.1 20 Sep 2028
JP 20Y JGB 0.7 20 Sep 2038
JP 30Y JGB 0.9 20 Sep 2048
BE 0.05 10-21/d 0.05 31 Oct 2021
US TREASURY N/B 2.75 30 Sep 2020
US TREASURY N/B 2.875 15 Oct 2021
US TREASURY N/B 2.875 30 Sep 2023
US TREASURY N/B 3 30 Sep 2025

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0.25 18 Oct 2019
AUSTRALIAN GOVERNMENT 2.75 21 Oct 2019
BUNDESOBLIGATION 0.25 11 Oct 2019
FRANCE (GOVT OF) 8.5 25 Oct 2019
FRANCE (GOVT OF) 3.75 25 Oct 2019
IRISH TSY 5.9% 2019 5.9 18 Oct 2019
BUONI POLIENNALI DEL TES 0.05 15 Oct 2019
JAPAN (2 YEAR ISSUE) 0.1 15 Oct 2019
SINGAPORE GOVERNMENT 1.625 01 Oct 2019
US TREASURY N/B 1 15 Oct 2019

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.