August 24, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive G7 Government Bond CAD TR Index (DE000SL0PQX0) 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 UNITED KINGDOM | 4.25 | 2027-12-07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 2051-08-15 |
| GOVERNMENT OF ITALY | 2.7 | 2027-10-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 2029-11-30 |
| GOV OF CANADA | 3 | 2032-03-01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 2035-05-15 |
| GOVERNMENT OF GERMANY | 2.5 | 2032-11-15 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 2029-05-22 |
| GOVERNMENT OF UNITED KINGDOM | 5.25 | 2041-01-31 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 2031-03-07 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 2027-12-31 |
| GOVERNMENT OF ITALY | 2.2 | 2028-02-28 |
| GOVERNMENT OF ITALY | 3.95 | 2041-10-01 |
| GOVERNMENT OF JAPAN | 3.7 | 2056-03-20 |
| GOVERNMENT OF UNITED KINGDOM | 4.875 | 2036-07-31 |
| GOVERNMENT OF ITALY | 3.3 | 2033-06-15 |
| GOVERNMENT OF JAPAN | 3.4 | 2046-03-20 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 2056-05-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 2036-05-15 |
| GOVERNMENT OF FRANCE | 3.25 | 2032-02-25 |
| GOVERNMENT OF JAPAN | 3.8 | 2066-03-20 |
| GOVERNMENT OF JAPAN | 1.4 | 2028-07-01 |
| GOVERNMENT OF JAPAN | 2 | 2031-06-20 |
| GOV OF CANADA | 3.75 | 2059-06-01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 2031-07-31 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 2032-03-07 |
| GOV OF CANADA | 3.5 | 2036-12-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 2036-03-07 |
| GOVERNMENT OF JAPAN | 0.5 | 2046-09-20 |
| GOVERNMENT OF JAPAN | 0.4 | 2056-03-20 |
| GOVERNMENT OF UNITED KINGDOM | 1.25 | 2041-10-22 |
| GOVERNMENT OF ITALY | 1.8 | 2041-03-01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 2051-05-15 |
| GOVERNMENT OF GERMANY | 1.7 | 2032-08-15 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 2032-12-01 |
| GOVERNMENT OF ITALY | 4.35 | 2033-11-01 |
| GOVERNMENT OF ITALY | 3.8 | 2028-08-01 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 2031-10-22 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 2029-07-22 |
| GOVERNMENT OF ITALY | 2.1 | 2027-08-26 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 2027-09-30 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 2035-11-15 |
| GOV OF CANADA | 3.25 | 2036-06-01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 2031-01-31 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 2056-02-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 2036-02-15 |
| GOVERNMENT OF JAPAN | 1.4 | 2028-04-01 |
| GOVERNMENT OF JAPAN | 1.8 | 2031-03-20 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 2029-05-15 |
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.
| Index name | RIC | ISIN |
|---|---|---|
| Solactive G7 Government Bond CAD TR Index | .SOLSOVG7 | DE000SL0PQX0 |
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