Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 2nd January 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 Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30 Nov 2024 |
| US TREASURY N/B | 4 | 15 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Nov 2027 |
| US TREASURY N/B | 3.875 | 30 Nov 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 15 Nov 2042 |
| NEW ZEALAND GOVERNMENT | 4.25 | 15 May 2034 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Dec 2024 |
| BUONI POLIENNALI DEL TES | 3.4 | 01 Apr 2028 |
| CROATIA | 3 | 11 Mar 2025 |
| CROATIA | 1.125 | 19 Jun 2029 |
| CROATIA | 1.5 | 17 Jun 2031 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 21 May 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2023 |
| ISRAEL FIXED BOND | 1.5 | 30 Nov 2023 |
| BUONI POLIENNALI DEL TES | 8.5 | 22 Dec 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Dec 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Dec 2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Dec 2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20 Dec 2023 |
| US TREASURY N/B | 2.875 | 30 Nov 2023 |
| US TREASURY N/B | 2.125 | 30 Nov 2023 |
| US TREASURY N/B | 0.125 | 15 Dec 2023 |
| US TREASURY N/B | 0.5 | 30 Nov 2023 |
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.