Ordinary Rebalance | Solactive Developed Government USD Bond Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Thursday, 20 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CANADA | 4.0 | 18 Mar 2030 |
| BANK OF ENGLAND | 4.375 | 26 Feb 2028 |
| GOVERNMENT OF ISRAEL | 5.375 | 19 Feb 2030 |
| GOVERNMENT OF ISRAEL | 5.625 | 19 Feb 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF ENGLAND | 4.625 | 6 Mar 2026 |
| GOVERNMENT OF ISRAEL | 2.875 | 16 Mar 2026 |
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.