Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th April 2020
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, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 0.25 | 21 Nov 2024 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2023 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Mar 2051 |
| BELGIUM KINGDOM | 0 | 22 Oct 2027 |
| BELGIUM KINGDOM | 0.4 | 22 Jun 2040 |
| CANADIAN GOVERNMENT | 0.5 | 01 Sep 2025 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2026 |
| BUONI POLIENNALI DEL TES | 0.6 | 15 Jun 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Aug 2030 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Apr 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2025 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Mar 2030 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20 Mar 2040 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20 Mar 2050 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jul 2030 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2025 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 30 Jul 2027 |
| BONOS Y OBLIG DEL ESTADO | 1 | 31 Oct 2050 |
| UK TSY 0 1/8% 2023 | 0.125 | 31 Jan 2023 |
| US TREASURY N/B | 1.125 | 28 Feb 2022 |
| US TREASURY N/B | 0.375 | 31 Mar 2022 |
| US TREASURY N/B | 0.5 | 15 Mar 2023 |
| US TREASURY N/B | 0.25 | 15 Apr 2023 |
| US TREASURY N/B | 1.125 | 28 Feb 2025 |
| US TREASURY N/B | 0.5 | 31 Mar 2025 |
| US TREASURY N/B | 1.125 | 28 Feb 2027 |
| US TREASURY N/B | 0.625 | 31 Mar 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.75 | 01 Mar 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 12 Mar 2021 |
| BUNDESOBLIGATION | 0 | 09 Apr 2021 |
| FRANCE (GOVT OF) | 3.75 | 25 Apr 2021 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 Mar 2021 |
| BUONI POLIENNALI DEL TES | 0.05 | 15 Apr 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 2021 |
| JP 2Y JGB | 0.1 | 01 Apr 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2021 |
| JAPAN (10 YEAR ISSUE) | 1.3 | 20 Mar 2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20 Mar 2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 22 Mar 2021 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 22 Mar 2021 |
| US TREASURY N/B | 2.375 | 15 Mar 2021 |
| US TREASURY N/B | 2.375 | 15 Apr 2021 |
| US TREASURY N/B | 2.5 | 28 Feb 2021 |
| US TREASURY N/B | 2 | 28 Feb 2021 |
| US TREASURY N/B | 2.25 | 31 Mar 2021 |
| US TREASURY N/B | 1.125 | 28 Feb 2021 |
| US TREASURY N/B | 1.25 | 31 Mar 2021 |
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.