Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Developed Government Bond TR EUR Index (DE000SLA6P83) was reviewed on Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jan 2025 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jan 2026 |
| GOVERNMENT OF CANADA | 3 | 01 Apr 2026 |
| GOVERNMENT OF SPAIN | 2.8 | 31 May 2026 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Dec 2027 |
| GOVERNMENT OF GERMANY | 2.2 | 13 Apr 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Dec 2029 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Dec 2032 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 31 Jan 2033 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| GOVERNMENT OF BELGIUM | 3 | 22 Jun 2033 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20 Dec 2042 |
| GOVERNMENT OF ITALY | 4.45 | 01 Sep 2043 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04 Jan 2024 |
| US TREASURY N/B | 2.25 | 31 Dec 2023 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2024 |
| US TREASURY N/B | 2.625 | 31 Dec 2023 |
| BUONI POLIENNALI DEL TES | 0 | 15 Jan 2024 |
| US TREASURY N/B | 0.125 | 15 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0 | 30 Jan 2024 |
| US TREASURY N/B | 0.75 | 31 Dec 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jan 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.