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Announcements

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.