Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 2nd January 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, 19 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 2 January 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Dec 2020 |
| US TREASURY N/B | 2.75 | 30 Nov 2020 |
| US TREASURY N/B | 2.625 | 15 Dec 2021 |
| US TREASURY N/B | 2.875 | 30 Nov 2023 |
| US TREASURY N/B | 2.875 | 30 Nov 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 13 Dec 2019 |
| FRANCE (GOVT OF) | 0.5 | 25 Nov 2019 |
| BUONI POLIENNALI DEL TES | 1.05 | 01 Dec 2019 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 15 Dec 2019 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2019 |
| JAPAN (10 YEAR ISSUE) | 1.3 | 20 Dec 2019 |
| US TREASURY N/B | 1.75 | 30 Nov 2019 |
| US TREASURY N/B | 1.5 | 30 Nov 2019 |
| US TREASURY N/B | 1.375 | 15 Dec 2019 |
| US TREASURY N/B | 1 | 30 Nov 2019 |
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.