Ordinary Adjustment | Solactive Global Developed Government Bond TR USD Index | Effective Date 2nd June 2025
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, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Apr 2027 |
| GOVERNMENT OF JAPAN | 0.7 | 01 May 2027 |
| GOVERNMENT OF GERMANY | 1.7 | 10 Jun 2027 |
| GOV OF CANADA | 2.5 | 01 Aug 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 May 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2030 |
| GOVERNMENT OF BELGIUM | 2.6 | 22 Oct 2030 |
| GOVERNMENT OF FRANCE | 2.7 | 25 Feb 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 30 Apr 2032 |
| GOVERNMENT OF ITALY | 3.25 | 15 Jul 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 May 2035 |
| GOVERNMENT OF ITALY | 3.6 | 01 Oct 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 May 2055 |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | 5.375 | 31 Jan 2056 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15 May 2026 |
| GOVERNMENT OF SPAIN | 1.95 | 30 Apr 2026 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 30 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 30 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 2026 |
| CA GOVT | 4 | 01 May 2026 |
| GOVERNMENT OF JAPAN | 0.3 | 01 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Apr 2026 |
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.