Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Global Developed Government Bond TR EUR Index (DE000SLA6P83) was reviewed on Thursday, 18 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20 Feb 2031 |
| BELGIUM KINGDOM | 0.65 | 22 Jun 2071 |
| CANADIAN GOVERNMENT | 0.25 | 01 May 2023 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2024 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2072 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Feb 2023 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jul 2031 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 31 Oct 2071 |
| US TREASURY N/B | 0.125 | 31 Jan 2023 |
| US TREASURY N/B | 0.125 | 15 Feb 2024 |
| US TREASURY N/B | 0.375 | 31 Jan 2026 |
| US TREASURY N/B | 0.75 | 31 Jan 2028 |
| US TREASURY N/B | 1.125 | 15 Feb 2031 |
| US TREASURY N/B | 1.875 | 15 Feb 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTA | 5.85 | 31 Jan 2022 |
| US TREASURY N/B | 1.5 | 31 Jan 2022 |
| US TREASURY N/B | 2 | 15 Feb 2022 |
| US TREASURY N/B | 1.875 | 31 Jan 2022 |
| US TREASURY N/B | 2.5 | 15 Feb 2022 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2022 |
| CANADIAN GOVERNMENT | 1.5 | 01 Feb 2022 |
| US TREASURY N/B | 1.375 | 31 Jan 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Feb 2022 |
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.