Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 31 Mar 2023 |
| US TREASURY N/B | 0.375 | 15 Apr 2024 |
| US TREASURY N/B | 0.75 | 31 Mar 2026 |
| US TREASURY N/B | 1.25 | 31 Mar 2028 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2028 |
| BONOS Y OBLIG DEL ESTADO | 0.85 | 30 Jul 2037 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2038 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Apr 2023 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20 Mar 2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Mar 2031 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20 Mar 2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20 Mar 2051 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2022 |
| BUONI POLIENNALI DEL TES | 2.15 | 01 Mar 2072 |
| FRANCE (GOVT OF) | 0 | 25 Nov 2031 |
| CANADIAN GOVERNMENT | 1 | 09 Jan 2026 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2025 |
| REPUBLIC OF AUSTRIA | 0.7 | 20 Apr 2071 |
| AUSTRALIAN GOVERNMENT | 1.75 | 21 Nov 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.65 | 20 Apr 2022 |
| BUNDESOBLIGATION | 0 | 08 Apr 2022 |
| FRANCE (GOVT OF) | 3 | 25 Apr 2022 |
| BUONI POLIENNALI DEL TES | 1.35 | 15 Apr 2022 |
| BUONI POLIENNALI DEL TES | 1.2 | 01 Apr 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Apr 2022 |
| US TREASURY N/B | 2.25 | 15 Apr 2022 |
| US TREASURY N/B | 1.75 | 31 Mar 2022 |
| US TREASURY N/B | 1.875 | 31 Mar 2022 |
| US TREASURY N/B | 0.375 | 31 Mar 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.