Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st October 2018
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 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA GOVT BO/d | 2.25 | 01 Mar 2024 |
| BTP 15OCT21 2./d | 2.3 | 15 Oct 2021 |
| JP 2Y JGB | 0.1 | 01 Oct 2020 |
| JP 5Y JGB | 0.1 | 20 Sep 2023 |
| JP 10Y JGB | 0.1 | 20 Sep 2028 |
| JP 20Y JGB | 0.7 | 20 Sep 2038 |
| JP 30Y JGB | 0.9 | 20 Sep 2048 |
| BE 0.05 10-21/d | 0.05 | 31 Oct 2021 |
| US TREASURY N/B | 2.75 | 30 Sep 2020 |
| US TREASURY N/B | 2.875 | 15 Oct 2021 |
| US TREASURY N/B | 2.875 | 30 Sep 2023 |
| US TREASURY N/B | 3 | 30 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.25 | 18 Oct 2019 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21 Oct 2019 |
| BUNDESOBLIGATION | 0.25 | 11 Oct 2019 |
| FRANCE (GOVT OF) | 8.5 | 25 Oct 2019 |
| FRANCE (GOVT OF) | 3.75 | 25 Oct 2019 |
| BUONI POLIENNALI DEL TES | 0.05 | 15 Oct 2019 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 15 Oct 2019 |
| US TREASURY N/B | 1 | 15 Oct 2019 |
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.