Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 2nd January 2024
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, 19 December 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Nov 2026 |
| GOVERNMENT OF JAPAN | 0.6 | 01 Dec 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 15 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 30 Nov 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 30 Nov 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| GOVERNMENT OF ITALY | 2 | 01 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 2 | 20 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 15 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Nov 2025 |
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.