Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th November 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 Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01 Feb 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2022 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| BUONI POLIENNALI DEL TES | 1.7 | 01 Sep 2051 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Nov 2022 |
| UK TSY 0 1/4% 2031 | 0.25 | 31 Jul 2031 |
| US TREASURY N/B | 0.125 | 31 Oct 2022 |
| US TREASURY N/B | 0.25 | 15 Nov 2023 |
| US TREASURY N/B | 0.25 | 31 Oct 2025 |
| US TREASURY N/B | 0.5 | 31 Oct 2027 |
| US TREASURY N/B | 0.875 | 15 Nov 2030 |
| US TREASURY N/B | 1.625 | 15 Nov 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2 | 31 Oct 2021 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Nov 2021 |
| US TREASURY N/B | 8 | 15 Nov 2021 |
| US TREASURY N/B | 2 | 15 Nov 2021 |
| US TREASURY N/B | 1.25 | 31 Oct 2021 |
| BE 0.05 10-21/d | 0.05 | 31 Oct 2021 |
| US TREASURY N/B | 2.875 | 15 Nov 2021 |
| Canadian Government Bond | 1.25 | 01 Nov 2021 |
| US TREASURY N/B | 1.5 | 31 Oct 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Nov 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.