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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.