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.