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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 30th November 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 Monday, 21 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 4.375 31 Oct 2024
US TREASURY N/B 4.5 15 Nov 2025
US TREASURY N/B 4.125 31 Oct 2027
US TREASURY N/B 4 31 Oct 2029
US TREASURY N/B 4.125 15 Nov 2032
US TREASURY N/B 4 15 Nov 2052
UNITED KINGDOM GILT 3.75 29 Jan 2038
JAPAN (2 YEAR ISSUE) 0.005 01 Nov 2024
BUONI POLIENNALI DEL TES 3.85 15 Dec 2029
BUONI POLIENNALI DEL TES 4.4 01 May 2033
GOVERNMENT OF GERMANY 2.2 12 Dec 2024
BUNDESREPUB. DEUTSCHLAND 2.1 15 Nov 2029
KINGDOM OF DENMARK 0 15 Nov 2031
CANADIAN GOVERNMENT 3.75 01 Feb 2025
GOVERNMENT OF AUSTRALIA 3.75 21 May 2034

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.5 01 Nov 2023
KINGDOM OF DENMARK 1.5 15 Nov 2023
BONOS Y OBLIG DEL ESTADO 4.4 31 Oct 2023
BUONI POLIENNALI DEL TES 9 01 Nov 2023
BUONI POLIENNALI DEL TES 0 29 Nov 2023
JAPAN (2 YEAR ISSUE) 0.005 01 Nov 2023
SWEDISH GOVERNMENT 1.5 13 Nov 2023
REPUBLIKA SLOVENIJA 4.625 09 Sep 2024
SLOVAKIA GOVERNMENT BOND 0 13 Nov 2023
US TREASURY N/B 2.875 31 Oct 2023
US TREASURY N/B 1.625 31 Oct 2023
US TREASURY N/B 2.75 15 Nov 2023
US TREASURY N/B 0.25 15 Nov 2023
US TREASURY N/B 0.375 31 Oct 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.