Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st July 2019
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 Tuesday, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2024 |
| BUNDESOBLIGATION | 0 | 18 Oct 2024 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2029 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jul 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2024 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Jun 2029 |
| JAPAN (20 YEAR ISSUE) | 0.3 | 20 Jun 2039 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20 Jun 2049 |
| UK TSY 0 5/8% 2025 | 0.625 | 07 Jun 2025 |
| US TREASURY N/B | 1.625 | 30 Jun 2021 |
| US TREASURY N/B | 1.75 | 15 Jul 2022 |
| US TREASURY N/B | 1.75 | 30 Jun 2024 |
| US TREASURY N/B | 1.875 | 30 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.9 | 15 Jul 2020 |
| BUNDESREPUB. DEUTSCHLAND | 3 | 04 Jul 2020 |
| BONOS Y OBLIG DEL ESTADO | 1.15 | 30 Jul 2020 |
| UK TSY 2% 2020 | 2 | 22 Jul 2020 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jul 2020 |
| NETHERLANDS GOVERNMENT | 3.5 | 15 Jul 2020 |
| US TREASURY N/B | 1.5 | 15 Jul 2020 |
| US TREASURY N/B | 1.875 | 30 Jun 2020 |
| US TREASURY N/B | 1.625 | 30 Jun 2020 |
| US TREASURY N/B | 2.5 | 30 Jun 2020 |
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.