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.