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Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 28th May 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, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.125 30 Apr 2023
US TREASURY N/B 0.25 15 May 2024
US TREASURY N/B 0.75 30 Apr 2026
US TREASURY N/B 1.25 30 Apr 2028
US TREASURY N/B 1.625 15 May 2031
US TREASURY N/B 2.375 15 May 2051
UNITED KINGDOM GILT 1.25 31 Jul 2051
JAPAN (2 YEAR ISSUE) 0.005 01 May 2023
BUONI POLIENNALI DEL TES 0.5 15 Jul 2028
BUNDESSCHATZANWEISUNGEN 0 16 Jun 2023
BUNDESREPUB. DEUTSCHLAND 0 15 Nov 2028
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2050
FRANCE (GOVT OF) 0 25 Feb 2027
CANADIAN GOVERNMENT 0.25 01 Aug 2023
CANADIAN GOVERNMENT 1.5 01 Jun 2031

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.75 15 May 2022
BONOS Y OBLIG DEL ESTADO 0.4 30 Apr 2022
FRANCE (GOVT OF) 0 25 May 2022
US TREASURY N/B 1.75 30 Apr 2022
US TREASURY N/B 1.875 30 Apr 2022
US TREASURY N/B 2.125 15 May 2022
CANADIAN GOVERNMENT 1.5 01 May 2022
US TREASURY N/B 0.125 30 Apr 2022
JAPAN (2 YEAR ISSUE) 0.1 01 May 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.