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 Tuesday, 19 December 2023 (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 | 4.875 | 30 Nov 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Dec 2026 |
| HK GOVT BOND PROGRAMME | 1.25 | 29 Jun 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30 Nov 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30 Nov 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Nov 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| BUONI POLIENNALI DEL TES | 2.5 | 01 Dec 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Dec 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Dec 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2024 |
| JAPAN (10 YR ISSUE) | 0.5 | 20 Dec 2024 |
| JAPAN (10 YR ISSUE) | 0.3 | 20 Dec 2024 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Dec 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Dec 2024 |
| US TREASURY N/B | 2.125 | 30 Nov 2024 |
| US TREASURY N/B | 1.5 | 30 Nov 2024 |
| US TREASURY N/B | 1 | 15 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30 Nov 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.