Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th November 2022
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, 21 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.375 | 31 Oct 2024 |
| US TREASURY N/B | 4.5 | 15 Nov 2025 |
| US TREASURY N/B | 4.125 | 31 Oct 2027 |
| US TREASURY N/B | 4 | 31 Oct 2029 |
| US TREASURY N/B | 4.125 | 15 Nov 2032 |
| US TREASURY N/B | 4 | 15 Nov 2052 |
| UNITED KINGDOM GILT | 3.75 | 29 Jan 2038 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Nov 2024 |
| BUONI POLIENNALI DEL TES | 3.85 | 15 Dec 2029 |
| BUONI POLIENNALI DEL TES | 4.4 | 01 May 2033 |
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| BUNDESREPUB. DEUTSCHLAND | 2.1 | 15 Nov 2029 |
| CANADIAN GOVERNMENT | 3.75 | 01 Feb 2025 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 21 May 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.75 | 15 Nov 2023 |
| BONOS Y OBLIG DEL ESTADO | 4.4 | 31 Oct 2023 |
| BUONI POLIENNALI DEL TES | 9 | 01 Nov 2023 |
| US TREASURY N/B | 1.625 | 31 Oct 2023 |
| US TREASURY N/B | 2.875 | 31 Oct 2023 |
| US TREASURY N/B | 0.25 | 15 Nov 2023 |
| CANADIAN GOVERNMENT | 0.5 | 01 Nov 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Nov 2023 |
| US TREASURY N/B | 0.375 | 31 Oct 2023 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2023 |
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.