Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st March 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 Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 01 Feb 2026 |
| GOVERNMENT OF GERMANY | 2.5 | 19 Mar 2026 |
| CA GOVT T BILLS | 4 | 01 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Feb 2027 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 31 Jan 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 31 Jan 2031 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 15 Feb 2034 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2034 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2034 |
| GOVERNMENT OF ITALY | 4.15 | 01 Oct 2039 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31 Jul 2054 |
| GOVERNMENT OF SPAIN | 4 | 31 Oct 2054 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Aug 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Feb 2054 |
| GOVERNMENT OF BELGIUM | 3.5 | 22 Jun 2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2 | 15 Feb 2025 |
| US TREASURY N/B | 7.625 | 15 Feb 2025 |
| BUNDESREPUB. DEUTSCH | 0.5 | 15 Feb 2025 |
| US TREASURY N/B | 2.5 | 31 Jan 2025 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Feb 2025 |
| US TREASURY N/B | 1.375 | 31 Jan 2025 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 Jan 2025 |
| UNITED KINGDOM GILT | 0.25 | 31 Jan 2025 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2025 |
| US TREASURY N/B | 1.5 | 15 Feb 2025 |
| CANADIAN GOVERNMENT | 3.75 | 01 Feb 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 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.