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Announcements

Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th September 2021

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, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.125 31 Aug 2023
US TREASURY N/B 0.375 15 Sep 2024
US TREASURY N/B 0.75 31 Aug 2026
US TREASURY N/B 1.125 31 Aug 2028
US TREASURY N/B 1.75 15 Aug 2041
UNITED KINGDOM GILT 0.25 31 Jan 2025
UNITED KINGDOM GILT 0.5 31 Jan 2029
UNITED KINGDOM GILT 0.875 31 Jul 2033
BONOS Y OBLIG DEL ESTADO 1 30 Jul 2042
JAPAN (2 YEAR ISSUE) 0.005 01 Sep 2023
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2031
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2052

Deletions:

Issuer Name Coupon Maturity Date
US TREASURY N/B 1.875 31 Aug 2022
CANADIAN GOVERNMENT 1 01 Sep 2022
BELGIUM KINGDOM 4.25 28 Sep 2022
BUNDESREPUB. DEUTSCHLAND 1.5 04 Sep 2022
BUONI POLIENNALI DEL TES 5.5 01 Sep 2022
BUONI POLIENNALI DEL TES 1.45 15 Sep 2022
US TREASURY N/B 1.625 31 Aug 2022
REPUBLIC OF AUSTRIA 0 20 Sep 2022
UK TSY 1.75% 2022 1.75 07 Sep 2022
JAPAN (5 YEAR ISSUE) 0.1 20 Sep 2022
JAPAN (10 YEAR ISSUE) 0.8 20 Sep 2022
JAPAN (20 YEAR ISSUE) 1.9 20 Sep 2022
US TREASURY N/B 1.5 15 Sep 2022
BUNDESSCHATZANWEISUNGEN 0 16 Sep 2022
US TREASURY N/B 0.125 31 Aug 2022
JAPAN 0.1 01 Sep 2022

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.