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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | 31st May 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 Wednesday, 22 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.5 01 Aug 2021
FRANCE (GOVT OF) 0 25 Mar 2025
IRISH TSY 1.5% 2050 1.5 15 May 2050
JAPAN (2 YEAR ISSUE) 0.1 01 May 2021
UNITED KINGDOM GILT 1.63 22 Oct 2054
US TREASURY N/B 2.13 15 May 2022
US TREASURY N/B 2.25 30 Apr 2024
US TREASURY N/B 2.38 30 Apr 2026
US TREASURY N/B 2.38 15 May 2029
US TREASURY N/B 2.88 15 May 2049

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.75 01 May 2020
BONOS Y OBLIG DEL ESTA 4 30 Apr 2020
FRANCE (GOVT OF) 0 25 May 2020
BUONI POLIENNALI DEL TES 0.7 01 May 2020
JAPAN (2 YEAR ISSUE) 0.1 15 May 2020
US TREASURY N/B 8.75 15 May 2020
US TREASURY N/B 2.375 30 Apr 2020
US TREASURY N/B 1.375 30 Apr 2020
US TREASURY N/B 3.5 15 May 2020
US TREASURY N/B 1.125 30 Apr 2020
US TREASURY N/B 1.5 15 May 2020
LUXEMBOURG GOVERNMENT 3.375 18 May 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.