Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Mar 2026 |
| GOVERNMENT OF JAPAN | 0.2 | 01 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Apr 2027 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Mar 2029 |
| CA GOVT T BILLS | 3.5 | 01 Sep 2029 |
| GOVERNMENT OF BELGIUM | 2.7 | 22 Oct 2029 |
| FRENCH REPUBLIC | 2.75 | 25 Feb 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Mar 2031 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Mar 2034 |
| GOVERNMENT OF GERMANY | 2.6 | 15 May 2041 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Mar 2044 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Mar 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.625 | 31 Mar 2025 |
| AUSTRALIAN GOVERNMENT | 3.25 | 21 Apr 2025 |
| BUNDESOBLIGATION | 0 | 11 Apr 2025 |
| US TREASURY N/B | 0.5 | 31 Mar 2025 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2025 |
| CANADIAN GOVERNMENT | 1.5 | 01 Apr 2025 |
| US TREASURY N/B | 2.625 | 15 Apr 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Mar 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.