Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th April 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 Thursday, 18 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01 Sep 2024 |
| BTP 01JUL24 1.75 | 1.75 | 01 Jul 2024 |
| BTP 15JUL26 2.1 | 2.1 | 15 Jul 2026 |
| JP 2Y JGB | 0.1 | 01 Apr 2021 |
| JP 5Y JGB | 0.1 | 20 Mar 2024 |
| JP 10Y JGB | 0.1 | 20 Mar 2029 |
| JP 20Y JGB | 0.4 | 20 Mar 2039 |
| JP 30Y JGB | 0.5 | 20 Mar 2049 |
| BE 0.25 07-24 | 0.25 | 30 Jul 2024 |
| US TREASURY N/B | 2.25 | 15 Apr 2022 |
| US TREASURY N/B | 2.25 | 31 Mar 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 4.5 | 15 Apr 2020 |
| BUNDESOBLIGATION | 0 | 17 Apr 2020 |
| FRANCE (GOVT OF) | 3.5 | 25 Apr 2020 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 15 Apr 2020 |
| US TREASURY N/B | 2.25 | 31 Mar 2020 |
| US TREASURY N/B | 1.375 | 31 Mar 2020 |
| US TREASURY N/B | 1.125 | 31 Mar 2020 |
| US TREASURY N/B | 1.5 | 15 Apr 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.