Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st January 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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.75 | 31 Dec 2023 |
| US TREASURY N/B | 1.125 | 15 Jan 2025 |
| US TREASURY N/B | 1.25 | 31 Dec 2026 |
| US TREASURY N/B | 1.375 | 31 Dec 2028 |
| BONOS Y OBLIG DEL ESTADO | 0.7 | 30 Apr 2032 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2026 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jan 2024 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20 Dec 2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Dec 2031 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20 Dec 2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20 Dec 2051 |
| BUONI POLIENNALI DEL TES | 2.15 | 01 Sep 2052 |
| BUNDESOBLIGATION | 0 | 16 Apr 2027 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Feb 2032 |
| FRANCE (GOVT OF) | 0 | 25 May 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 31 Dec 2022 |
| NETHERLANDS GOVERNMENT | 7.5 | 15 Jan 2023 |
| NETHERLANDS GOVERNMENT | 3.75 | 15 Jan 2023 |
| BUONI POLIENNALI DEL TES | 0.05 | 15 Jan 2023 |
| US TREASURY N/B | 1.5 | 15 Jan 2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2023 |
| US TREASURY N/B | 0.125 | 31 Dec 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.