Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd (DE000SLA6Q25) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 31 Oct 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 01 Nov 2025 |
| CA GOVT T BILLS | 4.5 | 01 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2028 |
| GOVERNMENT OF AUSTRIA | 3.45 | 20 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22 Oct 2043 |
| GOVERNMENT OF AUSTRALIA | 4.75 | 21 Jun 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Nov 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 0.25 | 21 Nov 2024 |
| CANADIAN GOVERNMENT | 3 | 01 Nov 2024 |
| KINGDOM OF DENMARK | 0 | 15 Nov 2024 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 31 Oct 2024 |
| FRANCE (GOVT OF) | 1.75 | 25 Nov 2024 |
| ISRAEL FIXED BOND | 0.4 | 31 Oct 2024 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Nov 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Nov 2024 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| US TREASURY N/B | 7.5 | 15 Nov 2024 |
| US TREASURY N/B | 2.25 | 31 Oct 2024 |
| US TREASURY N/B | 2.25 | 15 Nov 2024 |
| US TREASURY N/B | 1.5 | 31 Oct 2024 |
| US TREASURY N/B | 0.75 | 15 Nov 2024 |
| US TREASURY N/B | 4.375 | 31 Oct 2024 |
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.