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Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | 31st October 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 Friday, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 4.25 30 Sep 2024
US TREASURY N/B 4.25 15 Oct 2025
US TREASURY N/B 4.125 30 Sep 2027
US TREASURY N/B 3.875 30 Sep 2029
UNITED KINGDOM GILT 4.125 29 Jan 2027
SWEDISH GOVERNMENT 1.75 11 Nov 2033
BONOS Y OBLIG DEL ESTADO 3.45 30 Jul 2043
REPUBLIKA SLOVENIJA 4.625 09 Sep 2024
NORWEGIAN GOVERNMENT 3.5 06 Oct 2042
NETHERLANDS GOVERNMENT 2 15 Jan 2054
JAPAN (2 YEAR ISSUE) 0.005 01 Oct 2024
JAPAN (5 YEAR ISSUE) 0.1 20 Sep 2027
JAPAN (10 YEAR ISSUE) 0.2 20 Sep 2032
JAPAN (20 YEAR ISSUE) 1.1 20 Sep 2042
JAPAN (30 YEAR ISSUE) 1.4 20 Sep 2052
BUONI POLIENNALI DEL TES 3.5 15 Jan 2026
BUNDESREPUB. DEUTSCHLAND 1.8 15 Aug 2053
CANADIAN GOVERNMENT 3.5 01 Mar 2028
REPUBLIC OF AUSTRIA 2 15 Jul 2026

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 1.75 20 Oct 2023
BELGIUM KINGDOM 0.2 22 Oct 2023
BUNDESOBLIGATION 0 13 Oct 2023
FRANCE (GOVT OF) 4.25 25 Oct 2023
BUONI POLIENNALI DEL TES 0.65 15 Oct 2023
BUONI POLIENNALI DEL TES 2.45 01 Oct 2023
JAPAN (2 YEAR ISSUE) 0.005 01 Oct 2023
POLAND GOVERNMENT BOND 4 25 Oct 2023
OBRIGACOES DO TESOURO 4.95 25 Oct 2023
US TREASURY N/B 2.875 30 Sep 2023
US TREASURY N/B 1.375 30 Sep 2023
US TREASURY N/B 0.125 15 Oct 2023
US TREASURY N/B 0.25 30 Sep 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.