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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 31st July 2019

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 Tuesday, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 15 Jul 2024
BUNDESOBLIGATION 0 18 Oct 2024
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2029
JAPAN (2 YEAR ISSUE) 0.1 01 Jul 2021
JAPAN (5 YEAR ISSUE) 0.1 20 Jun 2024
JAPAN (10 YEAR ISSUE) 0.1 20 Jun 2029
JAPAN (20 YEAR ISSUE) 0.3 20 Jun 2039
JAPAN (30 YEAR ISSUE) 0.4 20 Jun 2049
SINGAPORE GOVERNMENT 2.375 01 Jul 2039
UK TSY 0 5/8% 2025 0.625 07 Jun 2025
US TREASURY N/B 1.625 30 Jun 2021
US TREASURY N/B 1.75 15 Jul 2022
US TREASURY N/B 1.75 30 Jun 2024
US TREASURY N/B 1.875 30 Jun 2026

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 3.9 15 Jul 2020
SWITZERLAND 2.25 06 Jul 2020
BUNDESREPUB. DEUTSCHLAND 3 04 Jul 2020
BONOS Y OBLIG DEL ESTADO 1.15 30 Jul 2020
UK TSY 2% 2020 2 22 Jul 2020
JAPAN (2 YEAR ISSUE) 0.1 01 Jul 2020
NETHERLANDS GOVERNMENT 3.5 15 Jul 2020
SINGAPORE GOVERNMENT 2 01 Jul 2020
US TREASURY N/B 1.5 15 Jul 2020
US TREASURY N/B 1.875 30 Jun 2020
US TREASURY N/B 1.625 30 Jun 2020
US TREASURY N/B 2.5 30 Jun 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.