Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st August 2024
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 Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Jul 2027 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2029 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2029 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Jun 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Jun 2029 |
| GOVERNMENT OF GERMANY | 2.5 | 11 Oct 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Jun 2031 |
| GOVERNMENT OF SPAIN | 3.1 | 30 Jul 2031 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2034 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2034 |
| CA GOVT | 3.25 | 01 Dec 2034 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2044 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Jun 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SPAIN | 4.65 | 30 Jul 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 15 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 30 Jun 2025 |
| GOVERNMENT OF ITALY | 1.85 | 01 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 15 Jul 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 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.