Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th June 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 Monday, 22 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 1 | 21 Dec 2030 |
| FRANCE (GOVT OF) | 0 | 25 Nov 2030 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2040 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Jun 2022 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2030 |
| BUONI POLIENNALI DEL TES | 0.3 | 15 Aug 2023 |
| BUONI POLIENNALI DEL TES | 1.65 | 01 Dec 2030 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jun 2022 |
| JAPAN (40 YEAR ISSUE) | 0.5 | 20 Mar 2060 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2027 |
| BONOS Y OBLIG DEL ESTADO | 1.2 | 31 Oct 2040 |
| UK TSY 0 1/8% 2026 | 0.125 | 30 Jan 2026 |
| UK TSY 0 1/8% 2028 | 0.125 | 31 Jan 2028 |
| UK TSY 0 5/8% 2050 | 0.625 | 22 Oct 2050 |
| US TREASURY N/B | 0.125 | 31 May 2022 |
| US TREASURY N/B | 0.25 | 15 Jun 2023 |
| US TREASURY N/B | 0.25 | 31 May 2025 |
| US TREASURY N/B | 0.5 | 31 May 2027 |
| US TREASURY N/B | 1.125 | 15 May 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT BOND | 3.25 | 01 Jun 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Jun 2021 |
| UK TSY 8% 2021 | 8 | 07 Jun 2021 |
| HK GOVT BOND PROGRAMME | 1.1 | 17 Jan 2023 |
| BUONI POLIENNALI DEL TES | 0.45 | 01 Jun 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jun 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2021 |
| JAPAN (10 YEAR ISSUE) | 1.2 | 20 Jun 2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20 Jun 2021 |
| JAPAN (20 YEAR ISSUE) | 2 | 21 Jun 2021 |
| US TREASURY N/B | 2.625 | 15 Jun 2021 |
| US TREASURY N/B | 2.125 | 31 May 2021 |
| US TREASURY N/B | 1.375 | 31 May 2021 |
| US TREASURY N/B | 2 | 31 May 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.