Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 1st October 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 Wednesday, 24 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.15 | 25 Aug 2055 |
| GOVERNMENT OF CHINA | 1.44 | 15 Sep 2027 |
| GOVERNMENT OF CHINA | 1.83 | 25 Aug 2035 |
| GOVERNMENT OF CHINA | 1.78 | 15 Sep 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2027 |
| GOVERNMENT OF JAPAN | 0.9 | 1 Sep 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 Sep 2028 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2030 |
| GOVERNMENT OF FINLAND | 2.625 | 15 Apr 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Aug 2032 |
| GOVERNMENT OF AUSTRIA | 2.8 | 20 Sep 2032 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Nov 2032 |
| GOVERNMENT OF ITALY | 3.25 | 15 Nov 2032 |
| GOVERNMENT OF LUXEMBOURG | 2.9 | 17 Sep 2035 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22 Oct 2035 |
| GOVERNMENT OF ISRAEL | 4.15 | 31 Oct 2035 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Nov 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 15 Aug 2045 |
| GOVERNMENT OF ITALY | 4.65 | 1 Oct 2055 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Sep 2055 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 10 Sep 2030 |
| GOVERNMENT OF MEXICO | 8.0 | 24 May 2035 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Mar 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 1.2 | 20 Oct 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Oct 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Nov 2025 |
| GOVERNMENT OF CHINA | 2.99 | 15 Oct 2025 |
| GOVERNMENT OF CHINA | 3.02 | 22 Oct 2025 |
| GOVERNMENT OF CHINA | 1.33 | 25 Oct 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Oct 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Oct 2025 |
| GOVERNMENT OF SPAIN | 2.15 | 31 Oct 2025 |
| GOVERNMENT OF FRANCE | 6.0 | 25 Oct 2025 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22 Oct 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Oct 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Nov 2025 |
| BANK OF KOREA | 4.02 | 2 Oct 2025 |
| BANK OF KOREA | 3.2 | 2 Jul 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 30 Oct 2025 |
| GOVERNMENT OF PERU | 8.2 | 12 Aug 2026 |
| GOVERNMENT OF POLAND | 0.0 | 25 Oct 2025 |
| GOVERNMENT OF PORTUGAL | 2.875 | 15 Oct 2025 |
| GOVERNMENT OF SINGAPORE | 0.5 | 1 Nov 2025 |
| GOVERNMENT OF SLOVAKIA | 4.35 | 14 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Oct 2025 |
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.