Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st May 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, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 30 Apr 2024 |
| US TREASURY N/B | 2.75 | 15 May 2025 |
| US TREASURY N/B | 2.75 | 30 Apr 2027 |
| US TREASURY N/B | 2.875 | 30 Apr 2029 |
| US TREASURY N/B | 2.875 | 15 May 2032 |
| US TREASURY N/B | 2.875 | 15 May 2052 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 May 2024 |
| BUONI POLIENNALI DEL TES | 2.8 | 15 Jun 2029 |
| BUONI POLIENNALI DEL TES | 2.5 | 01 Dec 2032 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1 | 15 May 2038 |
| CANADIAN GOVERNMENT | 2.75 | 01 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 May 2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2023 |
| FRANCE (GOVT OF) | 1.75 | 25 May 2023 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 May 2023 |
| US TREASURY N/B | 1.625 | 30 Apr 2023 |
| US TREASURY N/B | 2.75 | 30 Apr 2023 |
| BONOS Y OBLIG DEL ESTADO | 0 | 30 Apr 2023 |
| US TREASURY N/B | 0.125 | 15 May 2023 |
| CANADIAN GOVERNMENT | 0.25 | 01 May 2023 |
| US TREASURY N/B | 0.125 | 30 Apr 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 May 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.