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Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th August 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, 22 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
Canadian Government Bond 1.25 01 Nov 2021
CANADIAN GOVERNMENT 1.25 01 Jun 2030
JAPAN (2 YEAR ISSUE) 0.1 01 Aug 2021
US TREASURY N/B 1.75 31 Jul 2021
US TREASURY N/B 1.5 15 Aug 2022
US TREASURY N/B 1.75 31 Jul 2024
US TREASURY N/B 1.875 31 Jul 2026
US TREASURY N/B 1.625 15 Aug 2029
US TREASURY N/B 2.25 15 Aug 2049

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.75 01 Aug 2020
JGB 2YR 391 0.1 01 Aug 2020
US TREASURY N/B 8.75 15 Aug 2020
US TREASURY N/B 1.5 15 Aug 2020
US TREASURY N/B 2.625 15 Aug 2020
US TREASURY N/B 2 31 Jul 2020
US TREASURY N/B 1.625 31 Jul 2020
US TREASURY N/B 2.625 31 Jul 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.