Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st July 2025
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 Friday, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 May 2027 |
| GOVERNMENT OF JAPAN | 0.8 | 01 Jun 2027 |
| GOV OF CANADA | 2.5 | 01 Aug 2027 |
| GOVERNMENT OF POLAND | 0 | 25 Jan 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jun 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 31 May 2030 |
| GOVERNMENT OF ITALY | 2.7 | 01 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 May 2032 |
| GOVERNMENT OF SPAIN | 3.2 | 31 Oct 2035 |
| GOVERNMENT OF SWEDEN | 2.5 | 15 Oct 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 15 May 2045 |
| GOVERNMENT OF JAPAN | 3.1 | 20 Mar 2065 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 1 | 22 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 01 Jun 2026 |
| GOVERNMENT OF GERMANY | 2.9 | 18 Jun 2026 |
| GOVERNMENT OF SPAIN | 2.8 | 31 May 2026 |
| GOVERNMENT OF ITALY | 1.6 | 01 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.005 | 20 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2026 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Jun 2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Jun 2026 |
| GOVERNMENT OF SINGAPORE | 2.125 | 01 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 31 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 May 2026 |
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.