Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 29th February 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Government Investment Grade Bond Index (DE000SL0AY61) was reviewed on Friday, 23 February 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 29 February 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.96 | 25.01.2025 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.01.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 01.02.2026 |
| GOVERNMENT OF GERMANY | 2.5 | 19.03.2026 |
| GOVERNMENT OF POLAND | 0.0 | 25.04.2026 |
| CA GOVT T BILLS | 4.0 | 01.05.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.02.2027 |
| GOVERNMENT OF ISRAEL | 3.75 | 30.09.2027 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31.01.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31.01.2031 |
| GOVERNMENT OF JAPAN | 0.7 | 20.12.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.02.2034 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20.02.2034 |
| GOVERNMENT OF NORWAY | 3.625 | 13.04.2034 |
| GOVERNMENT OF GREECE | 3.375 | 15.06.2034 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.07.2034 |
| GOVERNMENT OF ITALY | 4.15 | 01.10.2039 |
| GOVERNMENT OF FINLAND | 2.95 | 15.04.2055 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31.07.2054 |
| GOVERNMENT OF SPAIN | 4.0 | 31.10.2054 |
| GOVERNMENT OF GERMANY | 2.5 | 15.08.2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15.02.2054 |
| GOVERNMENT OF BELGIUM | 3.5 | 22.06.2055 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10.12.2026 |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 10.12.2033 |
| BANK OF KOREA | 3.34 | 02.01.2026 |
| BANK OF THAILAND | 2.58 | 06.11.2025 |
| GOVERNMENT OF INDONESIA | 5.875 | 15.07.2028 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 25.01.2034 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28.02.2029 |
| GOVERNMENT OF MEXICO | 0.0 | 06.02.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| CHINA GOVERNMENT BOND | 4.42 | 20.03.2024 |
| CHINA GOVERNMENT BOND | 3.2 | 16.03.2024 |
| CHINA GOVERNMENT BOND | 2.28 | 17.03.2024 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.03.2024 |
| FRANCE (GOVT OF) | 0.0 | 25.03.2024 |
| INDONESIA TREASURY BOND | 8.375 | 15.03.2024 |
| IRISH TSY 3.4% 2024 | 3.4 | 18.03.2024 |
| ISRAEL FIXED BOND | 3.75 | 31.03.2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01.03.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.03.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2024 |
| JP 5Y JGB | 0.1 | 20.03.2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.03.2024 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.03.2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20.03.2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20.03.2024 |
| KOREA TREASURY BOND | 1.875 | 10.03.2024 |
| KOREA TREASURY BOND | 3.5 | 10.03.2024 |
| NORWEGIAN GOVERNMENT | 3.0 | 14.03.2024 |
| US TREASURY N/B | 2.125 | 31.03.2024 |
| US TREASURY N/B | 0.25 | 15.03.2024 |
| US TREASURY N/B | 2.25 | 31.03.2024 |
| REPUBLIC OF LATVIA | 0.375 | 07.10.2026 |
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.