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Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th October 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, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AUSTRALIAN GOVERNMENT 0.5 21 Sep 2026
REPUBLIC OF AUSTRIA 0 20 Oct 2040
BUONI POLIENNALI DEL TES 0 15 Jan 2024
BUONI POLIENNALI DEL TES 0.9 01 Apr 2031
NETHERLANDS GOVERNMENT 0 15 Jan 2052
BONOS Y OBLIG DEL ESTADO 0 31 Jan 2026
UK TSY 0 1/8% 2024 0.125 31 Jan 2024
US TREASURY N/B 0.125 30 Sep 2022
US TREASURY N/B 0.125 15 Oct 2023
US TREASURY N/B 0.25 30 Sep 2025
US TREASURY N/B 0.375 30 Sep 2027
CANADIAN GOVERNMENT 0.25 01 Apr 2024
CANADIAN GOVERNMENT 0.25 01 Mar 2026
CANADIAN GOVERNMENT 0.5 01 Dec 2030
JAPAN (2 YEAR ISSUE) 0.1 01 Oct 2022
JAPAN (5 YEAR ISSUE) 0.1 20 Sep 2025
JAPAN (10 YEAR ISSUE) 0.1 20 Sep 2030
JAPAN (20 YEAR ISSUE) 0.4 20 Sep 2040
JAPAN (30 YEAR ISSUE) 0.6 20 Sep 2050

Deletions:

Issuer Name Coupon Maturity Date
BUNDESOBLIGATION 0 08 Oct 2021
FRANCE (GOVT OF) 3.25 25 Oct 2021
BTP 15OCT21 2./d 2.3 15 Oct 2021
JAPAN (2 YEAR ISSUE) 0.1 01 Oct 2021
US TREASURY N/B 2.875 15 Oct 2021
US TREASURY N/B 2.125 30 Sep 2021
US TREASURY N/B 1.125 30 Sep 2021
US TREASURY N/B 1.5 30 Sep 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.