Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 29th April 2022
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, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 31 Mar 2024 |
| US TREASURY N/B | 2.625 | 15 Apr 2025 |
| US TREASURY N/B | 2.5 | 31 Mar 2027 |
| US TREASURY N/B | 2.375 | 31 Mar 2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Apr 2024 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20 Mar 2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Mar 2032 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20 Mar 2042 |
| JAPAN (30 YEAR ISSUE) | 1 | 20 Mar 2052 |
| BUONI POLIENNALI DEL TES | 1.2 | 15 Aug 2025 |
| FRANCE (GOVT OF) | 1.25 | 25 May 2038 |
| CANADIAN GOVERNMENT | 2.25 | 01 Dec 2029 |
| REPUBLIC OF AUSTRIA | 0.9 | 20 Feb 2032 |
| AUSTRALIAN GOVERNMENT | 3 | 21 Nov 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 8.5 | 25 Apr 2023 |
| US TREASURY N/B | 1.5 | 31 Mar 2023 |
| BUNDESOBLIGATION | 0 | 14 Apr 2023 |
| US TREASURY N/B | 2.5 | 31 Mar 2023 |
| AUSTRALIAN GOVERNMENT | 5.5 | 21 Apr 2023 |
| US TREASURY N/B | 0.25 | 15 Apr 2023 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2023 |
| US TREASURY N/B | 0.125 | 31 Mar 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Apr 2023 |
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.