Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 29th October 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, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.25 | 30 Sep 2023 |
| US TREASURY N/B | 0.625 | 15 Oct 2024 |
| US TREASURY N/B | 0.875 | 30 Sep 2026 |
| US TREASURY N/B | 1.25 | 30 Sep 2028 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2023 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20 Sep 2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Sep 2031 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20 Sep 2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20 Sep 2051 |
| CANADIAN GOVERNMENT | 1.25 | 01 Mar 2027 |
| REPUBLIC OF AUSTRIA | 0.25 | 20 Oct 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 2.25 | 25 Oct 2022 |
| BUNDESOBLIGATION | 0 | 07 Oct 2022 |
| US TREASURY N/B | 1.75 | 30 Sep 2022 |
| US TREASURY N/B | 1.875 | 30 Sep 2022 |
| US TREASURY N/B | 1.375 | 15 Oct 2022 |
| US TREASURY N/B | 0.125 | 30 Sep 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 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.