Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 31st October 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, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.25 | 30 Sep 2024 |
| US TREASURY N/B | 4.25 | 15 Oct 2025 |
| US TREASURY N/B | 4.125 | 30 Sep 2027 |
| US TREASURY N/B | 3.875 | 30 Sep 2029 |
| UNITED KINGDOM GILT | 4.125 | 29 Jan 2027 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 30 Jul 2043 |
| NETHERLANDS GOVERNMENT | 2 | 15 Jan 2054 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Sep 2032 |
| JAPAN (20 YEAR ISSUE) | 1.1 | 20 Sep 2042 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 20 Sep 2052 |
| BUONI POLIENNALI DEL TES | 3.5 | 15 Jan 2026 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 15 Aug 2053 |
| CANADIAN GOVERNMENT | 3.5 | 01 Mar 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 4.25 | 25 Oct 2023 |
| REPUBLIC OF AUSTRIA | 6.25 | 15 Jul 2027 |
| REPUBLIC OF AUSTRIA | 4.15 | 15 Mar 2037 |
| REPUBLIC OF AUSTRIA | 4.85 | 15 Mar 2026 |
| REPUBLIC OF AUSTRIA | 3.8 | 26 Jan 2062 |
| 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 | 1.5 | 02 Nov 2086 |
| BELGIUM KINGDOM | 0.2 | 22 Oct 2023 |
| BUONI POLIENNALI DEL TES | 0.65 | 15 Oct 2023 |
| REPUBLIC OF AUSTRIA | 0.5 | 20 Apr 2027 |
| US TREASURY N/B | 1.375 | 30 Sep 2023 |
| REPUBLIC OF AUSTRIA | 2.1 | 20 Sep 2117 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Feb 2028 |
| BUNDESOBLIGATION | 0 | 13 Oct 2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01 Oct 2023 |
| US TREASURY N/B | 2.875 | 30 Sep 2023 |
| REPUBLIC OF AUSTRIA | 0.5 | 20 Feb 2029 |
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2024 |
| REPUBLIC OF AUSTRIA | 0 | 20 Feb 2030 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Mar 2051 |
| REPUBLIC OF AUSTRIA | 0.85 | 30 Jun 2120 |
| US TREASURY N/B | 0.125 | 15 Oct 2023 |
| REPUBLIC OF AUSTRIA | 0 | 20 Oct 2040 |
| REPUBLIC OF AUSTRIA | 0 | 20 Feb 2031 |
| REPUBLIC OF AUSTRIA | 0.7 | 20 Apr 2071 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2025 |
| REPUBLIC OF AUSTRIA | 0.25 | 20 Oct 2036 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2023 |
| US TREASURY N/B | 0.25 | 30 Sep 2023 |
| REPUBLIC OF AUSTRIA | 0 | 20 Oct 2028 |
| REPUBLIC OF AUSTRIA | 0.9 | 20 Feb 2032 |
| REPUBLIC OF AUSTRIA | 1.85 | 23 May 2049 |
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.