Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Apr 2026 |
| GOVERNMENT OF JAPAN | 0.3 | 01 May 2026 |
| GOVERNMENT OF GERMANY | 2.9 | 18 Jun 2026 |
| CA GOVT | 4 | 01 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 May 2027 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Mar 2029 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Apr 2029 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 22 Jul 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Apr 2031 |
| GOVERNMENT OF ITALY | 3.45 | 15 Jul 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 May 2034 |
| GOVERNMENT OF ITALY | 4.05 | 30 Oct 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 May 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 15 May 2025 |
| BONOS Y OBLIG DEL ESTA | 1.6 | 30 Apr 2025 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2025 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 May 2025 |
| US TREASURY N/B | 2.875 | 30 Apr 2025 |
| US TREASURY N/B | 0.375 | 30 Apr 2025 |
| US TREASURY N/B | 2.75 | 15 May 2025 |
| CANADA GOVERNMENT of | 3.75 | 01 May 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 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.