Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Global Developed Government Bond TR EUR Index (DE000SLA6P83) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jul 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 18 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Jul 2026 |
| GOVERNMENT OF ITALY | 3.85 | 15 Sep 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 30 Jun 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Jun 2030 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2033 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2033 |
| GOVERNMENT OF CANADA | 3.25 | 01 Dec 2033 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2043 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETHERLANDS GOVERNMENT | 2 | 15 Jul 2024 |
| US TREASURY N/B | 2 | 30 Jun 2024 |
| BE 0.25 07-24 | 0.25 | 30 Jul 2024 |
| BTP 01JUL24 1.75 | 1.75 | 01 Jul 2024 |
| US TREASURY N/B | 1.75 | 30 Jun 2024 |
| US TREASURY N/B | 0.375 | 15 Jul 2024 |
| US TREASURY N/B | 3 | 30 Jun 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 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.