Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st May 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 Wednesday, 22 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01 Aug 2021 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2025 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 May 2021 |
| UNITED KINGDOM GILT | 1.63 | 22 Oct 2054 |
| US TREASURY N/B | 2.13 | 15 May 2022 |
| US TREASURY N/B | 2.25 | 30 Apr 2024 |
| US TREASURY N/B | 2.38 | 30 Apr 2026 |
| US TREASURY N/B | 2.38 | 15 May 2029 |
| US TREASURY N/B | 2.88 | 15 May 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.75 | 01 May 2020 |
| BONOS Y OBLIG DEL ESTA | 4 | 30 Apr 2020 |
| FRANCE (GOVT OF) | 0 | 25 May 2020 |
| BUONI POLIENNALI DEL TES | 0.7 | 01 May 2020 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 15 May 2020 |
| US TREASURY N/B | 8.75 | 15 May 2020 |
| US TREASURY N/B | 2.375 | 30 Apr 2020 |
| US TREASURY N/B | 1.375 | 30 Apr 2020 |
| US TREASURY N/B | 3.5 | 15 May 2020 |
| US TREASURY N/B | 1.125 | 30 Apr 2020 |
| US TREASURY N/B | 1.5 | 15 May 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.