Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Government Bond TR EUR Index (DE000SLA6QG3) was reviewed on Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HK GOVT BOND PROGRAMME | 1.68 | 21 Jan 2026 |
| GOVERNMENT OF ISRAEL | 3.75 | 28 Feb 2029 |
| CA GOVT | 3.25 | 01 Sep 2028 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Mar 2043 |
| GOVERNMENT OF FRANCE | 2.75 | 25 Feb 2029 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23 May 2029 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20 Oct 2053 |
| GOVERNMENT OF AUSTRALIA | 3.5 | 21 Dec 2034 |
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Apr 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Apr 2030 |
| GOVERNMENT OF ITALY | 4.35 | 01 Nov 2033 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| GOVERNMENT OF FINLAND | 3 | 15 Sep 2033 |
| CA GOVT T BILLS | 3.5 | 01 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 May 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2053 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Mar 2028 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 22 Oct 2063 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01 May 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2024 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30 Apr 2024 |
| FRANCE (GOVT OF) | 2.25 | 25 May 2024 |
| BUONI POLIENNALI DEL TES | 1.85 | 15 May 2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30 May 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 May 2024 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15 May 2024 |
| US TREASURY N/B | 2.25 | 30 Apr 2024 |
| US TREASURY N/B | 2.5 | 15 May 2024 |
| US TREASURY N/B | 2 | 30 Apr 2024 |
| US TREASURY N/B | 0.25 | 15 May 2024 |
| US TREASURY N/B | 2.5 | 30 Apr 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.