Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st November 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 Monday, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2025 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2025 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 30 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Oct 2025 |
| REPUBLIC OF AUSTRIA | 1.2 | 20 Oct 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| REPUBLIC OF AUSTRIA | 4.85 | 15 Mar 2026 |
| REPUBLIC OF AUSTRIA | 2 | 15 Jul 2026 |
| GOVERNMENT OF ITALY | 3.85 | 15 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Oct 2026 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Oct 2026 |
| REPUBLIC OF AUSTRIA | 0.5 | 20 Apr 2027 |
| REPUBLIC OF AUSTRIA | 6.25 | 15 Jul 2027 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Feb 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 May 2028 |
| GOVERNMENT OF ITALY | 3.8 | 01 Aug 2028 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Sep 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2028 |
| REPUBLIC OF AUSTRIA | 0 | 20 Oct 2028 |
| GOVERNMENT OF ITALY | 4.1 | 01 Feb 2029 |
| REPUBLIC OF AUSTRIA | 0.5 | 20 Feb 2029 |
| CA GOVT T BILLS | 4 | 01 Mar 2029 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23 May 2029 |
| GOVERNMENT OF SPAIN | 3.5 | 31 May 2029 |
| REPUBLIC OF AUSTRIA | 0 | 20 Feb 2030 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Jun 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 31 Jul 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2030 |
| REPUBLIC OF AUSTRIA | 0 | 20 Feb 2031 |
| REPUBLIC OF AUSTRIA | 0.9 | 20 Feb 2032 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2033 |
| JAPAN (30 YEAR ISSUE) | 1.7 | 20 Jun 2033 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Sep 2033 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Nov 2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 31 Jan 2034 |
| REPUBLIC OF AUSTRIA | 2.4 | 23 May 2034 |
| REPUBLIC OF AUSTRIA | 0.25 | 20 Oct 2036 |
| REPUBLIC OF AUSTRIA | 4.15 | 15 Mar 2037 |
| REPUBLIC OF AUSTRIA | 0 | 20 Oct 2040 |
| US TREASURY N/B | 3.25 | 15 May 2042 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Sep 2043 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15 Jan 2044 |
| REPUBLIC OF AUSTRIA | 3.15 | 20 Jun 2044 |
| REPUBLIC OF AUSTRIA | 1.5 | 20 Feb 2047 |
| REPUBLIC OF AUSTRIA | 1.85 | 23 May 2049 |
| REPUBLIC OF AUSTRIA | 0.75 | 20 Mar 2051 |
| 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 |
|---|---|---|
| BELGIUM KINGDOM | 0.5 | 22 Oct 2024 |
| BUONI POLIENNALI DEL TES | 3.5 | 01 Mar 2030 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Nov 2024 |
| US TREASURY N/B | 2.125 | 30 Sep 2024 |
| UK TSY 1 1/2% 2026 | 1.5 | 22 Jul 2026 |
| JAPAN (10 YR ISSUE) | 0.4 | 20 Jun 2025 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Mar 2026 |
| US TREASURY N/B | 2.875 | 15 May 2049 |
| BUNDESOBLIGATION | 0 | 18 Oct 2024 |
| US TREASURY N/B | 1.5 | 30 Sep 2024 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20 Sep 2049 |
| JAPAN (20 YEAR ISSUE) | 0.3 | 20 Sep 2039 |
| CANADIAN GOVERNMENT | 0.75 | 01 Oct 2024 |
| US TREASURY N/B | 0.625 | 15 Oct 2024 |
| UNITED KINGDOM GILT | 4.125 | 29 Jan 2027 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2027 |
| US TREASURY N/B | 4.25 | 30 Sep 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.