Ordinary Adjustment | Solactive Global Developed Government Bond TR USD Index | Effective Date 2nd December 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Global Developed Government Bond TR USD Index (DE000SL0FG35) was reviewed on Wednesday, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2026 |
| GOVERNMENT OF JAPAN | 0.5 | 01 Nov 2026 |
| GOVERNMENT OF GERMANY | 2 | 10 Dec 2026 |
| CA GOVT | 3 | 01 Feb 2027 |
| GOVERNMENT OF ITALY | 2.7 | 15 Oct 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Nov 2027 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 07 Mar 2028 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Sep 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2029 |
| GOVERNMENT OF SPAIN | 2.7 | 31 Jan 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2031 |
| GOVERNMENT OF ITALY | 3.15 | 15 Nov 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Nov 2034 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2044 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Nov 2025 |
| GOVERNMENT OF SPAIN | 2.15 | 31 Oct 2025 |
| GOVERNMENT OF FRANCE | 1 | 25 Nov 2025 |
| GOVERNMENT OF ITALY | 2.5 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 31 Oct 2025 |
| GOVERNMENT OF AUSTRALIA | 0.25 | 21 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2025 |
| CA GOVT | 4.5 | 01 Nov 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 01 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 31 Oct 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.