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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th September 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd (DE000SLA6Q25) was reviewed on Friday, 20 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
FINNISH GOVERNMENT 0 15 Sep 2024
BUNDESSCHATZANWEISUNGEN 0 10 Sep 2021
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2050
BUONI POLIENNALI DEL TES 0.05 15 Jan 2023
BUONI POLIENNALI DEL TES 1.35 01 Apr 2030
JAPAN (2 YEAR ISSUE) 0.1 01 Sep 2021
US TREASURY N/B 1.5 31 Aug 2021
US TREASURY N/B 1.5 15 Sep 2022
US TREASURY N/B 1.25 31 Aug 2024
US TREASURY N/B 1.375 31 Aug 2026

Deletions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 3.75 28 Sep 2020
CANADIAN GOVERNMENT 0.75 01 Sep 2020
BUNDESSCHATZANWEISUNGEN 0 11 Sep 2020
BUNDESREPUB. DEUTSCHLAND 2.25 04 Sep 2020
FINNISH GOVERNMENT 0.375 15 Sep 2020
UK TSY 3 3/4% 2020 3.75 07 Sep 2020
BUONI POLIENNALI DEL TES 4 01 Sep 2020
JGB 2YR 392 0.1 01 Sep 2020
JAPAN (5 YEAR ISSUE) 0.1 20 Sep 2020
JAPAN (10 YEAR ISSUE) 1 20 Sep 2020
JAPAN (10 YEAR ISSUE) 0.8 20 Sep 2020
JAPAN (20 YEAR ISSUE) 2.2 21 Sep 2020
SINGAPORE GOVERNMENT 3.25 01 Sep 2020
US TREASURY N/B 1.375 15 Sep 2020
US TREASURY N/B 2.625 31 Aug 2020
US TREASURY N/B 1.375 31 Aug 2020
US TREASURY N/B 2.125 31 Aug 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.