Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Aug 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 Sep 2027 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Jun 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2029 |
| GOVERNMENT OF ITALY | 3 | 01 Oct 2029 |
| GOVERNMENT OF AUSTRIA | 2.5 | 20 Oct 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Aug 2031 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31 Jan 2040 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Aug 2044 |
| GOVERNMENT OF ITALY | 4.3 | 01 Oct 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UNITED KINGDOM | 2 | 07 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 2 | 20 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 31 Aug 2025 |
| CANADIAN GOVERNMENT | 0.5 | 01 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Aug 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Sep 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 18 Sep 2025 |
| GOVERNMENT OF ITALY | 3.6 | 29 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 31 Aug 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.