Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Government Investment Grade Bond Index (DE000SL0AY61) was reviewed on Monday, 27 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.06 | 15 Dec 2026 |
| GOVERNMENT OF CHINA | 1.49 | 25 Dec 2031 |
| GOVERNMENT OF CHINA | 1.92 | 15 Jan 2055 |
| GOVERNMENT OF CHINA | 1.16 | 15 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2026 |
| GOVERNMENT OF JAPAN | 0.6 | 1 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Jan 2028 |
| GOVERNMENT OF SPAIN | 2.4 | 31 May 2028 |
| GOVERNMENT OF JAPAN | 0.9 | 20 Dec 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Dec 2029 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 7 Mar 2030 |
| GOVERNMENT OF GERMANY | 2.4 | 18 Apr 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Dec 2031 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Dec 2034 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
| GOV OF CANADA | 3.25 | 1 Jun 2035 |
| GOVERNMENT OF PORTUGAL | 3.0 | 15 Jun 2035 |
| GOVERNMENT OF BELGIUM | 3.1 | 22 Jun 2035 |
| GOVERNMENT OF ITALY | 3.65 | 1 Aug 2035 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2044 |
| GOVERNMENT OF ITALY | 4.1 | 30 Apr 2046 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Dec 2054 |
| GOVERNMENT OF IRELAND | 3.15 | 18 Oct 2055 |
| BANK OF KOREA | 2.94 | 3 Sep 2027 |
| GOVERNMENT OF CHILE | 0.0 | 1 Apr 2029 |
| GOVERNMENT OF MEXICO | 8.5 | 2 Mar 2028 |
| GOVERNMENT OF CHILE | 5.8 | 1 Oct 2029 |
| GOVERNMENT OF THAILAND | 2.98 | 17 Jun 2045 |
| GOVERNMENT OF THAILAND | 2.05 | 17 Apr 2028 |
| GOVERNMENT OF CHILE | 4.9 | 1 Nov 2027 |
| GOVERNMENT OF CHILE | 6.1 | 1 Apr 2056 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| GOVERNMENT OF CHINA | 2.26 | 24 Feb 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 1.25 | 14 Feb 2025 |
| GOVERNMENT OF GERMANY | 0.5 | 15 Feb 2025 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Feb 2025 |
| GOVERNMENT OF GREECE | 3.375 | 15 Jun 2034 |
| GOVERNMENT OF ITALY | 5.0 | 1 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Mar 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 6 Feb 2025 |
| GOVERNMENT OF ROMANIA | 4.75 | 24 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 7.625 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 28 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 28 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2025 |
| GOVERNMENT OF ESTONIA | 0.125 | 10 Jun 2030 |
| GOVERNMENT OF ESTONIA | 4.0 | 12 Oct 2032 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.