Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 30 Jun 2023 |
| US TREASURY N/B | 0.375 | 15 Jul 2024 |
| US TREASURY N/B | 0.875 | 30 Jun 2026 |
| US TREASURY N/B | 1.25 | 30 Jun 2028 |
| UNITED KINGDOM GILT | 0.25 | 31 Jan 2025 |
| UK TSY 5% 2025 | 5 | 07 Mar 2025 |
| UNITED KINGDOM GILT | 1.125 | 31 Jan 2039 |
| UK TSY 4 1/4% 2039 | 4.25 | 07 Sep 2039 |
| BONOS Y OBLIG DEL ESTADO | 0.5 | 31 Oct 2031 |
| BONOS Y OBLIG DEL ESTADO | 5.75 | 30 Jul 2032 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Sep 2023 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20 Jun 2026 |
| JAPAN (10 YR ISSUE) | 0.1 | 20 Jun 2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Jun 2031 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Jun 2031 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20 Jun 2041 |
| JAPAN (30 YEAR ISSUE) | 2 | 20 Sep 2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20 Jun 2051 |
| JAPAN (40 YEAR ISSUE) | 2 | 20 Mar 2052 |
| BUONI POLIENNALI DEL TES | 0 | 15 Aug 2024 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 Sep 2024 |
| BUNDESOBLIGATION | 0 | 09 Oct 2026 |
| BUNDESREPUB. DEUTSCHLAND | 0.25 | 15 Feb 2027 |
| FRANCE (GOVT OF) | 0.75 | 25 May 2053 |
| FRANCE (GOVT OF) | 0.75 | 25 May 2052 |
| CANADIAN GOVERNMENT | 0.75 | 01 Oct 2024 |
| CANADIAN GOVERNMENT | 1.25 | 01 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 30 Jun 2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 04 Jul 2022 |
| NETHERLANDS GOVERNMENT | 2.25 | 15 Jul 2022 |
| US TREASURY N/B | 1.75 | 30 Jun 2022 |
| AUSTRALIAN GOVERNMENT | 5.75 | 15 Jul 2022 |
| UK TSY 0 1/2% 2022 | 0.5 | 22 Jul 2022 |
| BUONI POLIENNALI DEL TES | 1 | 15 Jul 2022 |
| US TREASURY N/B | 1.75 | 15 Jul 2022 |
| US TREASURY N/B | 0.125 | 30 Jun 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jul 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.