August 24, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive Global DM Government 1-5 Year AAA-AA Index (DE000SL0QPU6) was reviewed on 21st August 2026 (Selection Date). The following changes to the index composition will become effective as of 1st September 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 0 | 2031-08-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 2031-08-15 |
| GOVERNMENT OF GERMANY | 0 | 2031-08-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 2031-08-31 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 2031-07-31 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 2028-07-31 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 2029-08-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.375 | 2027-08-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 2027-08-15 |
| GOVERNMENT OF GERMANY | 0.5 | 2027-08-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 2027-07-31 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 2027-07-31 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 2027-08-15 |
| GOV OF CANADA | 2.5 | 2027-08-01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 2027-07-31 |
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.
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