Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 31st October 2019
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 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.25 | 01 Mar 2025 |
| FRANCE (GOVT OF) | 0 | 25 Nov 2029 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Feb 2025 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2024 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Sep 2029 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20 Sep 2049 |
| NEW ZEALAND GOVERNMENT | 1.5 | 15 May 2031 |
| US TREASURY N/B | 1.5 | 30 Sep 2021 |
| US TREASURY N/B | 1.375 | 15 Oct 2022 |
| US TREASURY N/B | 1.5 | 30 Sep 2024 |
| US TREASURY N/B | 1.625 | 30 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0.25 | 16 Oct 2020 |
| FRANCE (GOVT OF) | 2.5 | 25 Oct 2020 |
| IRISH TSY 5% 2020 | 5 | 18 Oct 2020 |
| BUONI POLIENNALI DEL TES | 0.2 | 15 Oct 2020 |
| JP 2Y JGB | 0.1 | 01 Oct 2020 |
| US TREASURY N/B | 1.625 | 15 Oct 2020 |
| US TREASURY N/B | 2.75 | 30 Sep 2020 |
| US TREASURY N/B | 1.375 | 30 Sep 2020 |
| US TREASURY N/B | 2 | 30 Sep 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.