Ordinary Rebalance | Solactive Developed Government USD Bond Index | Effective Date 1st April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Tuesday, 19 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF ENGLAND | 4.5 | 5 Mar 2027 |
| HONG KONG | 2.375 | 2 Feb 2051 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 7 Jun 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11 Jan 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 11 Jan 2053 |
| GOVERNMENT OF ISRAEL | 5.375 | 12 Mar 2029 |
| GOVERNMENT OF ISRAEL | 5.5 | 12 Mar 2034 |
| GOVERNMENT OF ISRAEL | 5.75 | 12 Mar 2054 |
| GOVERNMENT OF POLAND | 4.625 | 18 Mar 2029 |
| GOVERNMENT OF POLAND | 5.125 | 18 Sep 2034 |
| GOVERNMENT OF POLAND | 5.5 | 18 Mar 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF ENGLAND | 2.0 | 21 Mar 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.