Ordinary Rebalance | Solactive Developed Government USD Bond Index | Effective Date 1st May 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Developed Government USD Bond Index (DE000SL0AYH9) was reviewed on Friday, 19 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 4.875 | 10 Jun 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.67 | 22 Apr 2025 |
| CANADA GOVERNMENT | 2.875 | 28 Apr 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.