Overview
Announcements

Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 30th September 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, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 3.25 31 Aug 2024
US TREASURY N/B 3.5 15 Sep 2025
US TREASURY N/B 3.125 31 Aug 2027
US TREASURY N/B 3.125 31 Aug 2029
US TREASURY N/B 3.375 15 Aug 2042
SINGAPORE GOVERNMENT 2.875 01 Sep 2027
JAPAN (2 YEAR ISSUE) 0.005 01 Sep 2024
BUONI POLIENNALI DEL TES 4 30 Apr 2035
BUNDESOBLIGATION 1.3 15 Oct 2027
FRANCE (GOVT OF) 2.5 25 May 2043
FINNISH GOVERNMENT 1.375 15 Apr 2027
BELGIUM KINGDOM 2.75 22 Apr 2039

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 2 01 Sep 2023
BUNDESSCHATZANWEISUNGEN 0 15 Sep 2023
FINNISH GOVERNMENT 0 15 Sep 2023
UK TSY 2 1/4% 2023 2.25 07 Sep 2023
JAPAN (2 YEAR ISSUE) 0.005 01 Sep 2023
JP 5Y JGB 0.1 20 Sep 2023
JAPAN (10 YR ISSUE) 0.8 20 Sep 2023
JAPAN (10 YR ISSUE) 0.6 20 Sep 2023
JAPAN (20 YEAR ISSUE) 1.9 20 Sep 2023
US TREASURY N/B 1.375 31 Aug 2023
US TREASURY N/B 2.75 31 Aug 2023
US TREASURY N/B 0.125 15 Sep 2023
US TREASURY N/B 0.125 31 Aug 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.