Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st December 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 Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2025 |
| US TREASURY N/B | 4.25 | 15 Oct 2025 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 31 Oct 2025 |
| CA GOVT T BILLS | 4.5 | 01 Nov 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 01 Nov 2025 |
| AUSTRALIAN GOVERNMENT | 0.25 | 21 Nov 2025 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2026 |
| CA GOVT T BILLS | 4.5 | 01 Feb 2026 |
| US TREASURY N/B | 0.75 | 31 Mar 2026 |
| US TREASURY N/B | 1.5 | 15 Aug 2026 |
| BUNDESOBLIGATION | 0 | 09 Oct 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2026 |
| US TREASURY N/B | 2 | 15 Nov 2026 |
| FRANCE (GOVT OF) | 0.25 | 25 Nov 2026 |
| US TREASURY N/B | 0.5 | 31 May 2027 |
| BUNDESREPUB. DEUTSCHLAND | 0.5 | 15 Aug 2027 |
| JAPAN (10 YR ISSUE) | 0.1 | 20 Mar 2028 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Jun 2028 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Sep 2028 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2028 |
| UK TSY 1 5/8% 2028 | 1.625 | 22 Oct 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2028 |
| BONOS Y OBLIG DEL ESTADO | 5.15 | 31 Oct 2028 |
| US TREASURY N/B | 3.125 | 15 Nov 2028 |
| GOVERNMENT OF FRANCE | 2.75 | 25 Feb 2029 |
| JP 10Y JGB | 0.1 | 20 Mar 2029 |
| FRANCE (GOVT OF) | 5.5 | 25 Apr 2029 |
| BUONI POLIENNALI DEL TES | 2.8 | 15 Jun 2029 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Jun 2029 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Mar 2030 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jul 2030 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Sep 2030 |
| GOVERNMENT OF AUSTRIA | 3.45 | 20 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2030 |
| US TREASURY N/B | 0.875 | 15 Nov 2030 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Mar 2031 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20 Mar 2032 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2033 |
| BONOS Y OBLIG DEL ESTADO | 2.35 | 30 Jul 2033 |
| GOVERNMENT OF ITALY | 4.35 | 01 Nov 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2033 |
| JAPAN (30 YEAR ISSUE) | 2 | 20 Dec 2033 |
| JAPAN (20 YEAR ISSUE) | 1.5 | 20 Mar 2034 |
| JAPAN (30 YEAR ISSUE) | 2.5 | 20 Jun 2034 |
| BUNDESREPUB. DEUTSCHLAND | 4 | 04 Jan 2037 |
| AUSTRALIAN GOVERNMENT | 3.75 | 21 Apr 2037 |
| US TREASURY N/B | 1.375 | 15 Nov 2040 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jul 2042 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22 Oct 2043 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 20 Dec 2043 |
| US TREASURY N/B | 3.625 | 15 Feb 2044 |
| BUNDESREPUB. DEUTSCHLAND | 2.5 | 04 Jul 2044 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 20 Mar 2047 |
| US TREASURY N/B | 2.25 | 15 Aug 2049 |
| JAPAN (30 YEAR ISSUE) | 1 | 20 Mar 2052 |
| GOVERNMENT OF AUSTRALIA | 4.75 | 21 Jun 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Nov 2053 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2053 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20 Oct 2053 |
| REPUBLIC OF AUSTRIA | 3.8 | 26 Jan 2062 |
| REPUBLIC OF AUSTRIA | 0.7 | 20 Apr 2071 |
| REPUBLIC OF AUSTRIA | 1.5 | 02 Nov 2086 |
| REPUBLIC OF AUSTRIA | 2.1 | 20 Sep 2117 |
| REPUBLIC OF AUSTRIA | 0.85 | 30 Jun 2120 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 0.25 | 21 Nov 2024 |
| CANADIAN GOVERNMENT | 2.25 | 01 Jun 2025 |
| CANADIAN GOVERNMENT | 3 | 01 Nov 2024 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 May 2036 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 31 Oct 2024 |
| BONOS Y OBLIG DEL ESTA | 1.6 | 30 Apr 2025 |
| BONOS Y OBLIG DEL ESTADO | 1.95 | 30 Jul 2030 |
| FRANCE (GOVT OF) | 1.75 | 25 Nov 2024 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2025 |
| FRANCE (GOVT OF) | 0 | 25 Nov 2030 |
| UK TSY 6% 2028 | 6 | 07 Dec 2028 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Nov 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Nov 2024 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Dec 2028 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Jun 2032 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Sep 2025 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Mar 2026 |
| JAPAN (20 YEAR ISSUE) | 2.3 | 20 Sep 2026 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20 Dec 2051 |
| NETHERLANDS GOVERNMENT | 0.75 | 15 Jul 2028 |
| US TREASURY N/B | 7.5 | 15 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Aug 2043 |
| US TREASURY N/B | 1.5 | 15 Aug 2026 |
| US TREASURY N/B | 2.25 | 31 Oct 2024 |
| US TREASURY N/B | 2.25 | 31 Dec 2024 |
| US TREASURY N/B | 2.875 | 30 Apr 2025 |
| US TREASURY N/B | 2.25 | 15 Nov 2024 |
| US TREASURY N/B | 1.5 | 31 Oct 2024 |
| US TREASURY N/B | 0.75 | 15 Nov 2024 |
| US TREASURY N/B | 4.375 | 31 Oct 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.