Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 30th September 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 Thursday, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3.25 | 31 Aug 2024 |
| US TREASURY N/B | 3.5 | 15 Sep 2025 |
| US TREASURY N/B | 3.125 | 31 Aug 2027 |
| US TREASURY N/B | 3.125 | 31 Aug 2029 |
| US TREASURY N/B | 3.375 | 15 Aug 2042 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Sep 2024 |
| BUONI POLIENNALI DEL TES | 4 | 30 Apr 2035 |
| BUNDESOBLIGATION | 1.3 | 15 Oct 2027 |
| FRANCE (GOVT OF) | 2.5 | 25 May 2043 |
| BELGIUM KINGDOM | 2.75 | 22 Apr 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UK TSY 2 1/4% 2023 | 2.25 | 07 Sep 2023 |
| US TREASURY N/B | 1.375 | 31 Aug 2023 |
| CANADIAN GOVERNMENT | 2 | 01 Sep 2023 |
| JAPAN (10 YR ISSUE) | 0.8 | 20 Sep 2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Sep 2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Sep 2023 |
| US TREASURY N/B | 2.75 | 31 Aug 2023 |
| JP 5Y JGB | 0.1 | 20 Sep 2023 |
| US TREASURY N/B | 0.125 | 15 Sep 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Sep 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Sep 2023 |
| US TREASURY N/B | 0.125 | 31 Aug 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.