Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th November 2018
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, 21 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.25 | 01 Feb 2021 |
| BUND SCHATZ/d | 0 | 11 Dec 2020 |
| JP 2Y JGB | 0.1 | 01 Nov 2020 |
| US TREASURY N/B | 2.875 | 31 Oct 2020 |
| US TREASURY N/B | 2.875 | 15 Nov 2021 |
| US TREASURY N/B | 2.875 | 31 Oct 2023 |
| US TREASURY N/B | 3 | 31 Oct 2025 |
| US TREASURY N/B | 3.125 | 15 Nov 2028 |
| US TREASURY N/B | 3.375 | 15 Nov 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.25 | 01 Nov 2019 |
| BONOS Y OBLIG DEL ESTADO | 4.3 | 31 Oct 2019 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 15 Nov 2019 |
| US TREASURY N/B | 1.5 | 31 Oct 2019 |
| US TREASURY N/B | 3.375 | 15 Nov 2019 |
| US TREASURY N/B | 1.25 | 31 Oct 2019 |
| US TREASURY N/B | 1 | 15 Nov 2019 |
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.