Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st March 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 Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.5 | 29 Feb 2024 |
| US TREASURY N/B | 1.75 | 15 Mar 2025 |
| US TREASURY N/B | 1.875 | 28 Feb 2027 |
| US TREASURY N/B | 1.875 | 28 Feb 2029 |
| US TREASURY N/B | 2.375 | 15 Feb 2042 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 30 Jul 2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Mar 2024 |
| BUONI POLIENNALI DEL TES | 1.1 | 01 Apr 2027 |
| CANADIAN GOVERNMENT | 1.5 | 01 May 2024 |
| CANADIAN GOVERNMENT | 2 | 01 Jun 2032 |
| BELGIUM KINGDOM | 1.4 | 22 Jun 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 0.95 | 15 Mar 2023 |
| US TREASURY N/B | 1.5 | 28 Feb 2023 |
| CANADIAN GOVERNMENT | 1.75 | 01 Mar 2023 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Mar 2023 |
| US TREASURY N/B | 2.625 | 28 Feb 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2023 |
| JAPAN (10 YEAR ISSUE) | 0.6 | 20 Mar 2023 |
| JAPAN (20 YEAR ISSUE) | 1 | 20 Mar 2023 |
| US TREASURY N/B | 0.5 | 15 Mar 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| US TREASURY N/B | 0.125 | 28 Feb 2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 2023 |
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.