Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th September 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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA | COMMONWEALTH OF (GOVERNMENT) | 1 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Sep 2022 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2030 |
| BUONI POLIENNALI DEL TES | 0.5 | 01 Feb 2026 |
| BUONI POLIENNALI DEL TES | 1.8 | 01 Mar 2041 |
| JAPAN | 0.1 | 01 Sep 2022 |
| UK TSY GILT | 0.625 | 31 Jul 2035 |
| US TREASURY N/B | 0.125 | 31 Aug 2022 |
| US TREASURY N/B | 0.125 | 15 Sep 2023 |
| US TREASURY N/B | 0.25 | 31 Aug 2025 |
| US TREASURY N/B | 0.5 | 31 Aug 2027 |
| US TREASURY N/B | 1.125 | 15 Aug 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.5 | 15 Sep 2021 |
| BELGIUM KINGDOM | 4.25 | 28 Sep 2021 |
| CANADIAN GOVERNMENT | 0.75 | 01 Sep 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Sep 2021 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 04 Sep 2021 |
| UK TSY 3 3/4% 2021 | 3.75 | 07 Sep 2021 |
| BUONI POLIENNALI DEL TE | 4.75 | 01 Sep 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Sep 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20 Sep 2021 |
| JAPAN (10 YEAR ISSUE) | 1 | 20 Sep 2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 21 Sep 2021 |
| US TREASURY N/B | 1.125 | 31 Aug 2021 |
| US TREASURY N/B | 2.75 | 15 Sep 2021 |
| US TREASURY N/B | 2 | 31 Aug 2021 |
| US TREASURY N/B | 1.5 | 31 Aug 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.