Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st March 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 Tuesday, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 28 Feb 2023 |
| US TREASURY N/B | 0.25 | 15 Mar 2024 |
| US TREASURY N/B | 0.5 | 28 Feb 2026 |
| US TREASURY N/B | 1.125 | 29 Feb 2028 |
| US TREASURY N/B | 1.875 | 15 Feb 2041 |
| UK TSY 0 3/8% 2026 | 0.375 | 22 Oct 2026 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0 | 15 Apr 2024 |
| BUONI POLIENNALI DEL TES | 0 | 01 Apr 2026 |
| BUONI POLIENNALI DEL TES | 0.6 | 01 Aug 2031 |
| BUONI POLIENNALI DEL TES | 1.5 | 30 Apr 2045 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 May 2036 |
| FRANCE (GOVT OF) | 0.5 | 25 Jun 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 4 | 28 Mar 2022 |
| CANADIAN GOVERNMENT | 0.5 | 01 Mar 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Mar 2022 |
| UK TSY 4% 2022 | 4 | 07 Mar 2022 |
| BUONI POLIENNALI DEL TES | 5 | 01 Mar 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2022 |
| JAPAN (10 YEAR ISSUE) | 1 | 20 Mar 2022 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 20 Mar 2022 |
| JAPAN (20 YEAR ISSUE) | 2 | 21 Mar 2022 |
| US TREASURY N/B | 2.375 | 15 Mar 2022 |
| US TREASURY N/B | 1.75 | 28 Feb 2022 |
| US TREASURY N/B | 1.875 | 28 Feb 2022 |
| US TREASURY N/B | 1.125 | 28 Feb 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.