Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st October 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, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.25 | 01 Mar 2025 |
| FRANCE (GOVT OF) | 0 | 25 Nov 2029 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Feb 2025 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2024 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Sep 2029 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20 Sep 2049 |
| US TREASURY N/B | 1.5 | 30 Sep 2021 |
| US TREASURY N/B | 1.375 | 15 Oct 2022 |
| US TREASURY N/B | 1.5 | 30 Sep 2024 |
| US TREASURY N/B | 1.625 | 30 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 6.25 | 15 Jul 2027 |
| REPUBLIC OF AUSTRIA | 3.5 | 15 Sep 2021 |
| REPUBLIC OF AUSTRIA | 4.15 | 15 Mar 2037 |
| REPUBLIC OF AUSTRIA | 4.85 | 15 Mar 2026 |
| REPUBLIC OF AUSTRIA | 3.65 | 20 Apr 2022 |
| REPUBLIC OF AUSTRIA | 3.8 | 26 Jan 2062 |
| REPUBLIC OF AUSTRIA | 3.4 | 22 Nov 2022 |
| REPUBLIC OF AUSTRIA | 3.15 | 20 Jun 2044 |
| REPUBLIC OF AUSTRIA | 1.75 | 20 Oct 2023 |
| REPUBLIC OF AUSTRIA | 2.4 | 23 May 2034 |
| REPUBLIC OF AUSTRIA | 1.65 | 21 Oct 2024 |
| REPUBLIC OF AUSTRIA | 1.2 | 20 Oct 2025 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Oct 2026 |
| REPUBLIC OF AUSTRIA | 1.5 | 20 Feb 2047 |
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2023 |
| REPUBLIC OF AUSTRIA | 1.5 | 02 Nov 2086 |
| REPUBLIC OF AUSTRIA | 0.5 | 20 Apr 2027 |
| REPUBLIC OF AUSTRIA | 0 | 20 Sep 2022 |
| REPUBLIC OF AUSTRIA | 2.1 | 20 Sep 2117 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Feb 2028 |
| REPUBLIC OF AUSTRIA | 0.5 | 20 Feb 2029 |
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2024 |
| BUNDESOBLIGATION | 0.25 | 16 Oct 2020 |
| FRANCE (GOVT OF) | 2.5 | 25 Oct 2020 |
| BUONI POLIENNALI DEL TES | 0.2 | 15 Oct 2020 |
| JP 2Y JGB | 0.1 | 01 Oct 2020 |
| US TREASURY N/B | 1.625 | 15 Oct 2020 |
| US TREASURY N/B | 2.75 | 30 Sep 2020 |
| US TREASURY N/B | 1.375 | 30 Sep 2020 |
| US TREASURY N/B | 2 | 30 Sep 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.