Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 3rd April 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 Thursday, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Mar 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Mar 2026 |
| GOVERNMENT OF ITALY | 3.8 | 15 Apr 2026 |
| FRANCE (REPUBLIC OF) | 2.5 | 24 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 29 Feb 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 28 Feb 2030 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Jun 2032 |
| GOVERNMENT OF SPAIN | 3.9 | 30 Jul 2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Feb 2043 |
| GOVERNMENT OF BELGIUM | 3.3 | 22 Jun 2054 |
| GOVERNMENT OF ITALY | 4.5 | 01 Oct 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 4.5 | 01 Mar 2024 |
| US TREASURY N/B | 2.125 | 29 Feb 2024 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Mar 2024 |
| CANADA GOVT BO/d | 2.25 | 01 Mar 2024 |
| US TREASURY N/B | 2.375 | 29 Feb 2024 |
| JP 5Y JGB | 0.1 | 20 Mar 2024 |
| US TREASURY N/B | 0.25 | 15 Mar 2024 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Mar 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Mar 2024 |
| US TREASURY N/B | 1.5 | 29 Feb 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.