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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 29th July 2022

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 Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 3 30 Jun 2024
US TREASURY N/B 3 15 Jul 2025
US TREASURY N/B 3.25 30 Jun 2027
US TREASURY N/B 3.25 30 Jun 2029
JAPAN (2 YEAR ISSUE) 0.005 01 Jul 2024
JAPAN (5 YEAR ISSUE) 0.1 20 Mar 2027
JAPAN (5 YEAR ISSUE) 0.005 20 Jun 2027
JAPAN (10 YEAR ISSUE) 0.2 20 Jun 2032
JAPAN (20 YEAR ISSUE) 0.9 20 Jun 2042
JAPAN (30 YEAR ISSUE) 1.3 20 Jun 2052
BUONI POLIENNALI DEL TES 1.75 30 May 2024
BUONI POLIENNALI DEL TES 2.65 01 Dec 2027
BUNDESOBLIGATION 1.3 15 Oct 2027
BUNDESREPUB. DEUTSCHLAND 1.7 15 Aug 2032
FRANCE (GOVT OF) 2 25 Nov 2032

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 15 Jul 2023
UK TSY 3/4% 2023 0.75 22 Jul 2023
JAPAN (2 YEAR ISSUE) 0.005 01 Jul 2023
LUXEMBOURG GOVERNMENT 2.125 10 Jul 2023
NETHERLANDS GOVERNMENT 1.75 15 Jul 2023
SINGAPORE GOVERNMENT 2.75 01 Jul 2023
US TREASURY N/B 2.625 30 Jun 2023
US TREASURY N/B 1.375 30 Jun 2023
US TREASURY N/B 0.125 15 Jul 2023
US TREASURY N/B 0.125 30 Jun 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.