Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st Febuary 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 01 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 15 Jan 2027 |
| GOVERNMENT OF ITALY | 2.95 | 15 Feb 2027 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 07 Mar 2027 |
| GOVERNMENT OF SPAIN | 2.5 | 31 May 2027 |
| GOVERNMENT OF FRANCE | 2.5 | 24 Sep 2027 |
| GOVERNMENT OF JAPAN | 0.2 | 20 Dec 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Dec 2028 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Dec 2030 |
| GOVERNMENT OF ITALY | 3.5 | 15 Feb 2031 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Dec 2033 |
| GOVERNMENT OF GERMANY | 2.2 | 15 Feb 2034 |
| GOVERNMENT OF SPAIN | 3.25 | 30 Apr 2034 |
| CA GOVT T BILLS | 3 | 01 Jun 2034 |
| GOVERNMENT OF BELGIUM | 2.85 | 22 Oct 2034 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Dec 2043 |
| GOVERNMENT OF FRANCE | 3 | 25 Jun 2049 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 31 Dec 2024 |
| US TREASURY N/B | 1.75 | 31 Dec 2024 |
| US TREASURY N/B | 1.125 | 15 Jan 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 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.