Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 2nd October 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, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 31 Aug 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Sep 2026 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Jun 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Aug 2028 |
| GOVERNMENT OF FINLAND | 2.875 | 15 Apr 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Aug 2030 |
| GOVERNMENT OF ITALY | 4 | 15 Nov 2030 |
| GOVERNMENT OF ITALY | 4.2 | 01 Mar 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Aug 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01 Sep 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13 Sep 2024 |
| FINNISH GOVERNMENT | 0 | 15 Sep 2024 |
| UK TSY 2 3/4% 2024 | 2.75 | 07 Sep 2024 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 Sep 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Sep 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2024 |
| JAPAN (10 YR ISSUE) | 0.5 | 20 Sep 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Sep 2024 |
| SINGAPORE GOVERNMENT | 3 | 01 Sep 2024 |
| US TREASURY N/B | 1.875 | 31 Aug 2024 |
| US TREASURY N/B | 1.25 | 31 Aug 2024 |
| US TREASURY N/B | 0.375 | 15 Sep 2024 |
| US TREASURY N/B | 3.25 | 31 Aug 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.