Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 1st March 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 Friday, 17 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Feb 2025 |
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| CANADA | GOVERNMENT of | 3.75 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 15 Feb 2026 |
| GOVERNMENT OF JAPAN | 0.2 | 20 Jun 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31 Jan 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31 Jan 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Feb 2033 |
| GOVERNMENT OF SPAIN | 3.15 | 30 Apr 2033 |
| GOVERNMENT OF CANADA | 2.75 | 01 Jun 2033 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2033 |
| GOVERNMENT OF NORWAY | 3 | 15 Aug 2033 |
| GOVERNMENT OF POLAND | 6 | 25 Oct 2033 |
| SWITZERLAND | 0.25 | 23 Jun 2035 |
| GOVERNMENT OF FINLAND | 2.75 | 15 Apr 2038 |
| NORWEGIAN GOVERNMENT | 3.5 | 06 Oct 2042 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Feb 2053 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 22 Oct 2053 |
| GOVERNMENT OF FRANCE | 3 | 25 May 2054 |
| CANADA | GOVERNMENT of | 2.75 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.75 | 01 Feb 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15 Feb 2024 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31 Jan 2024 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2024 |
| UK TSY 0 1/8% 2024 | 0.125 | 31 Jan 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Feb 2024 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Jun 2032 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Sep 2032 |
| OBRIGACOES DO TESOURO | 5.65 | 15 Feb 2024 |
| SINGAPORE GOVERNMENT | 2 | 01 Feb 2024 |
| US TREASURY N/B | 2.5 | 31 Jan 2024 |
| US TREASURY N/B | 2.75 | 15 Feb 2024 |
| US TREASURY N/B | 2.25 | 31 Jan 2024 |
| US TREASURY N/B | 0.125 | 15 Feb 2024 |
| US TREASURY N/B | 0.875 | 31 Jan 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.