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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.