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.