Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 1st May 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 Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Apr 2026 |
| GOVERNMENT OF JAPAN | 0.2 | 20 Mar 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Mar 2028 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jan 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Mar 2030 |
| GOVERNMENT OF ITALY | 3.7 | 15 Jun 2030 |
| GOVERNMENT OF ITALY | 4 | 30 Oct 2031 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Sep 2032 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2033 |
| GOVERNMENT OF FRANCE | 3 | 25 May 2033 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 2.75 | 21 Apr 2024 |
| CANADIAN GOVERNMENT | 0.25 | 01 Apr 2024 |
| BUNDESOBLIGATION | 0 | 05 Apr 2024 |
| FINNISH GOVERNMENT | 2 | 15 Apr 2024 |
| UK TSY 1% 2024 | 1 | 22 Apr 2024 |
| ISRAEL FIXED BOND | 3.75 | 31 Mar 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Apr 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Apr 2024 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Apr 2024 |
| US TREASURY N/B | 2.125 | 31 Mar 2024 |
| US TREASURY N/B | 0.375 | 15 Apr 2024 |
| US TREASURY N/B | 2.25 | 31 Mar 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.