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.