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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 2nd January 2024

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, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.875 30 Nov 2025
GOVERNMENT OF JAPAN 0.005 01 Dec 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 15 Dec 2026
HK GOVT BOND PROGRAMME 1.25 29 Jun 2027
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 30 Nov 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 30 Nov 2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.75 15 Nov 2043

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF GERMANY 2.2 12 Dec 2024
BUONI POLIENNALI DEL TES 2.5 01 Dec 2024
BUONI POLIENNALI DEL TES 0 15 Dec 2024
JAPAN (2 YEAR ISSUE) 0.005 01 Dec 2024
JAPAN (5 YEAR ISSUE) 0.1 20 Dec 2024
JAPAN (10 YR ISSUE) 0.5 20 Dec 2024
JAPAN (10 YR ISSUE) 0.3 20 Dec 2024
JAPAN (20 YEAR ISSUE) 2 20 Dec 2024
JAPAN (20 YEAR ISSUE) 2.1 20 Dec 2024
US TREASURY N/B 2.125 30 Nov 2024
US TREASURY N/B 1.5 30 Nov 2024
US TREASURY N/B 1 15 Dec 2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.5 30 Nov 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.