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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th November 2020

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, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.25 01 Feb 2023
BUNDESSCHATZANWEISUNGEN 0 15 Dec 2022
BUNDESOBLIGATION 0 10 Oct 2025
BUONI POLIENNALI DEL TES 1.7 01 Sep 2051
JAPAN (2 YEAR ISSUE) 0.1 01 Nov 2022
NEW ZEALAND GOVERNMENT 0.25 15 May 2028
SINGAPORE GOVERNMENT 0.5 01 Nov 2025
UK TSY 0 1/4% 2031 0.25 31 Jul 2031
US TREASURY N/B 0.125 31 Oct 2022
US TREASURY N/B 0.25 15 Nov 2023
US TREASURY N/B 0.25 31 Oct 2025
US TREASURY N/B 0.5 31 Oct 2027
US TREASURY N/B 0.875 15 Nov 2030
US TREASURY N/B 1.625 15 Nov 2050

Deletions:

Issuer Name Coupon Maturity Date
Canadian Government Bond 1.25 01 Nov 2021
KINGDOM OF DENMARK 3 15 Nov 2021
BE 0.05 10-21/d 0.05 31 Oct 2021
BUONI POLIENNALI DEL TES 0.35 01 Nov 2021
JAPAN (2 YEAR ISSUE) 0.1 01 Nov 2021
US TREASURY N/B 8 15 Nov 2021
US TREASURY N/B 2.875 15 Nov 2021
US TREASURY N/B 2 31 Oct 2021
US TREASURY N/B 2 15 Nov 2021
US TREASURY N/B 1.25 31 Oct 2021
US TREASURY N/B 1.5 31 Oct 2021

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.