Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 3rd July 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, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 May 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 May 2028 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 07 Jun 2028 |
| GOVERNMENT OF ITALY | 3.8 | 01 Aug 2028 |
| GOVERNMENT OF GERMANY | 2.4 | 19 Oct 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 May 2030 |
| GOVERNMENT OF SPAIN | 3.55 | 31 Oct 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 May 2043 |
| GOVERNMENT OF BELGIUM | 3.45 | 22 Jun 2043 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Mar 2063 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.5 | 01 Jun 2024 |
| BELGIUM KINGDOM | 2.6 | 22 Jun 2024 |
| US TREASURY N/B | 2 | 31 May 2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Jun 2024 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 20 Jun 2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Jun 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2024 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2024 |
| US TREASURY N/B | 0.25 | 15 Jun 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| US TREASURY N/B | 2.5 | 31 May 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 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.