Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR CAD Index | Effective Date 1st August 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Government Bond TR CAD Index (DE000SL0FHY8) was reviewed on Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Jun 2027 |
| GOVERNMENT OF JAPAN | 0.7 | 01 Jul 2027 |
| GOVERNMENT OF ITALY | 2.1 | 26 Aug 2027 |
| GOVERNMENT OF GERMANY | 1.9 | 16 Sep 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jul 2028 |
| GOVERNMENT OF ITALY | 2.35 | 15 Jan 2029 |
| GOVERNMENT OF JAPAN | 1 | 20 Jun 2030 |
| GOVERNMENT OF JAPAN | 1 | 20 Jun 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Jun 2030 |
| GOVERNMENT OF GERMANY | 2.2 | 10 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 30 Jun 2032 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Jun 2035 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2035 |
| GOVERNMENT OF POLAND | 5 | 25 Oct 2035 |
| GOV OF CANADA | 3.25 | 01 Dec 2035 |
| GOVERNMENT OF SINGAPORE | 2.25 | 01 Jul 2040 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Jun 2045 |
| GOVERNMENT OF JAPAN | 2.8 | 20 Jun 2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2 | 15 Jul 2026 |
| GOVERNMENT OF AUSTRIA | 2.95 | 20 Feb 2035 |
| GOVERNMENT OF SPAIN | 5.9 | 30 Jul 2026 |
| GOVERNMENT OF UNITED KINGDOM | 1.5 | 22 Jul 2026 |
| GOVERNMENT OF ITALY | 2.1 | 15 Jul 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01 Jul 2026 |
| GOVERNMENT OF THE NETHERLANDS | 0.5 | 15 Jul 2026 |
| GOVERNMENT OF POLAND | 2.5 | 25 Jul 2026 |
| GOVERNMENT OF PORTUGAL | 2.875 | 21 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 30 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 30 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 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.