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Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st August 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 Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.125 31 Jul 2023
US TREASURY N/B 0.375 15 Aug 2024
US TREASURY N/B 0.625 31 Jul 2026
US TREASURY N/B 1 31 Jul 2028
US TREASURY N/B 1.25 15 Aug 2031
US TREASURY N/B 2 15 Aug 2051
JAPAN (2 YEAR ISSUE) 0.005 01 Aug 2023
BUONI POLIENNALI DEL TES 0 30 Jan 2024
BUONI POLIENNALI DEL TES 0 01 Aug 2026
BUNDESSCHATZANWEISUNGEN 0 15 Sep 2023
CANADIAN GOVERNMENT 0.5 01 Nov 2023
CANADIAN GOVERNMENT 1.75 01 Dec 2053

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.25 01 Aug 2022
UNITED KINGDOM GILT 0.25 31 Jan 2025
BUONI POLIENNALI DEL TES 0.9 01 Aug 2022
JAPAN (2 YEAR ISSUE) 0.1 01 Aug 2022
US TREASURY N/B 7.25 15 Aug 2022
US TREASURY N/B 1.875 31 Jul 2022
US TREASURY N/B 1.625 15 Aug 2022
US TREASURY N/B 2 31 Jul 2022
US TREASURY N/B 1.5 15 Aug 2022
US TREASURY N/B 0.125 31 Jul 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.