Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 2nd April 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, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 3.2 | 28 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2026 |
| GOVERNMENT OF JAPAN | 0.2 | 01 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Mar 2027 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2028 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Dec 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 28 Feb 2029 |
| GOVERNMENT OF ITALY | 3.35 | 01 Jul 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 28 Feb 2031 |
| GOVERNMENT OF UNITED KINGDOM | 4 | 22 Oct 2031 |
| CA GOVT | 3.5 | 01 Mar 2034 |
| GOVERNMENT OF ITALY | 3.85 | 01 Jul 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Feb 2044 |
| GOVERNMENT OF FRANCE | 3.25 | 25 May 2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.25 | 01 Mar 2025 |
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2025 |
| UK TSY 5% 2025 | 5 | 07 Mar 2025 |
| BUONI POLIENNALI DEL TES | 5 | 01 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Mar 2025 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2025 |
| JAPAN (10 YR ISSUE) | 0.4 | 20 Mar 2025 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Mar 2025 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Mar 2025 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Mar 2025 |
| US TREASURY N/B | 2.75 | 28 Feb 2025 |
| US TREASURY N/B | 1.125 | 28 Feb 2025 |
| US TREASURY N/B | 1.75 | 15 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 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.