Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 28th February 2020
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, 20 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 1.25 | 21 May 2032 |
| REPUBLIC OF AUSTRIA | 0 | 20 Feb 2030 |
| CANADIAN GOVERNMENT | 1.5 | 01 May 2022 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2023 |
| FRANCE (GOVT OF) | 0.75 | 25 May 2052 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Mar 2022 |
| BUNDESOBLIGATION | 0 | 11 Apr 2025 |
| BUONI POLIENNALI DEL TES | 1.45 | 01 Mar 2036 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Feb 2022 |
| BONOS Y OBLIG DEL ESTADO | 0 | 30 Apr 2023 |
| US TREASURY N/B | 1.375 | 31 Jan 2022 |
| US TREASURY N/B | 1.375 | 15 Feb 2023 |
| US TREASURY N/B | 1.375 | 31 Jan 2025 |
| US TREASURY N/B | 1.5 | 31 Jan 2027 |
| US TREASURY N/B | 1.5 | 15 Feb 2030 |
| US TREASURY N/B | 2 | 15 Feb 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.25 | 01 Feb 2021 |
| BONOS Y OBLIG DEL ESTADO | 0.05 | 31 Jan 2021 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Feb 2021 |
| US TREASURY N/B | 7.875 | 15 Feb 2021 |
| US TREASURY N/B | 2.25 | 15 Feb 2021 |
| US TREASURY N/B | 2.5 | 31 Jan 2021 |
| US TREASURY N/B | 2.125 | 31 Jan 2021 |
| US TREASURY N/B | 1.375 | 31 Jan 2021 |
| US TREASURY N/B | 3.625 | 15 Feb 2021 |
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.