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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 29th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Broad Global Developed Government Bond TR EUR Index (DE000SLA6QG3) was reviewed on Thursday, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 2.25 01 Dec 2029
REPUBLIC OF AUSTRIA 0.9 20 Feb 2032
US TREASURY N/B 2.25 31 Mar 2024
US TREASURY N/B 2.5 31 Mar 2027
US TREASURY N/B 2.375 31 Mar 2029
JAPAN (2 YEAR ISSUE) 0.005 01 Apr 2024
JAPAN (10 YEAR ISSUE) 0.2 20 Mar 2032
JAPAN (30 YEAR ISSUE) 1 20 Mar 2052
FRANCE (GOVT OF) 1.25 25 May 2038
OBRIGACOES DO TESOURO 1.65 16 Jul 2032
JAPAN (5 YEAR ISSUE) 0.005 20 Mar 2027
JAPAN (20 YEAR ISSUE) 0.8 20 Mar 2042
US TREASURY N/B 2.625 15 Apr 2025
BUONI POLIENNALI DEL TES 1.2 15 Aug 2025
AUSTRALIAN GOVERNMENT 3 21 Nov 2033

Deletions:

Issuer Name Coupon Maturity Date
ISRAEL GOVERNMENT BOND – FIXED 4.25 31 Mar 2023
REPUBLIKA SLOVENIJA 0.2 31 Mar 2023
US TREASURY N/B 2.5 31 Mar 2023
US TREASURY N/B 1.5 31 Mar 2023
US TREASURY N/B 0.125 31 Mar 2023
JAPAN (2 YEAR ISSUE) 0.005 01 Apr 2023
BUNDESOBLIGATION 0 14 Apr 2023
FINNISH GOVERNMENT 1.5 15 Apr 2023
NEW ZEALAND GOVERNMENT 5.5 15 Apr 2023
US TREASURY N/B 0.25 15 Apr 2023
REPUBLIC OF AUSTRIA 0 20 Apr 2023
AUSTRALIAN GOVERNMENT 5.5 21 Apr 2023
FRANCE (GOVT OF) 8.5 25 Apr 2023
POLAND GOVERNMENT BOND 0 25 Apr 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.