Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 29th November 2019
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 Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01 Feb 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Dec 2021 |
| BUONI POLIENNALI DEL TES | 0.85 | 15 Jan 2027 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Nov 2021 |
| JAPAN (20 YEAR ISSUE) | 0.3 | 20 Sep 2039 |
| US TREASURY N/B | 1.5 | 31 Oct 2021 |
| US TREASURY N/B | 1.5 | 31 Oct 2024 |
| US TREASURY N/B | 1.625 | 31 Oct 2026 |
| US TREASURY N/B | 1.75 | 15 Nov 2029 |
| US TREASURY N/B | 2.375 | 15 Nov 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 1.75 | 21 Nov 2020 |
| CANADIAN GOVERNMENT | 2 | 01 Nov 2020 |
| BONOS Y OBLIG DEL ESTADO | 4.85 | 31 Oct 2020 |
| FRANCE (GOVT OF) | 0.25 | 25 Nov 2020 |
| ITALY GOV’T INT BOND | 5.125 | 31 Jul 2024 |
| ITALY GOV’T INT BOND | 5.2 | 31 Jul 2034 |
| BUONI POLIENNALI DEL TES | 0.65 | 01 Nov 2020 |
| JP 2Y JGB | 0.1 | 01 Nov 2020 |
| US TREASURY N/B | 1.75 | 15 Nov 2020 |
| US TREASURY N/B | 2.875 | 31 Oct 2020 |
| US TREASURY N/B | 1.375 | 31 Oct 2020 |
| US TREASURY N/B | 2.625 | 15 Nov 2020 |
| US TREASURY N/B | 1.75 | 31 Oct 2020 |
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.