Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Government Investment Grade Bond Index (DE000SL0AY61) was reviewed on Tuesday, 25 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 CHINA | 2.55 | 15 Oct 2028 |
| GOVERNMENT OF CHINA | 1.61 | 15 Feb 2035 |
| GOVERNMENT OF CHINA | 1.59 | 15 Mar 2027 |
| GOVERNMENT OF CHINA | 1.45 | 25 Feb 2028 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN GOVERNMENT | 3.0 | 1 Oct 2025 |
| CA GOVT | 4.5 | 1 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 28 Feb 2027 |
| GOVERNMENT OF JAPAN | 0.8 | 1 Mar 2027 |
| GOVERNMENT OF CROATIA | 2.65 | 10 Mar 2027 |
| GOV OF CANADA | 2.75 | 1 May 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Mar 2028 |
| GOVERNMENT OF ITALY | 2.65 | 15 Jun 2028 |
| GOVERNMENT OF FRANCE | 2.4 | 24 Sep 2028 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Dec 2029 |
| GOVERNMENT OF ITALY | 2.95 | 1 Jul 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 29 Feb 2032 |
| GOV OF CANADA | 3.0 | 1 Mar 2032 |
| GOVERNMENT OF SINGAPORE | 2.75 | 1 Mar 2035 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2035 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 27 Feb 2040 |
| GOVERNMENT OF SPAIN | 3.5 | 31 Jan 2041 |
| GOVERNMENT OF BELGIUM | 3.45 | 22 Jun 2042 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Feb 2045 |
| GOVERNMENT OF GERMANY | 2.9 | 15 Aug 2056 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2055 |
| GOVERNMENT OF MEXICO | 8.5 | 28 Feb 2030 |
| GOVERNMENT OF THAILAND | 2.41 | 17 Mar 2035 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Aug 2045 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 20 Apr 2025 |
| GOVERNMENT OF AUSTRALIA | 3.25 | 21 Apr 2025 |
| GOVERNMENT OF CHINA | 3.64 | 9 Apr 2025 |
| GOVERNMENT OF CHINA | 1.99 | 9 Apr 2025 |
| GOVERNMENT OF CHINA | 1.59 | 25 Apr 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 11 Apr 2025 |
| GOVERNMENT OF SPAIN | 1.6 | 30 Apr 2025 |
| GOVERNMENT OF ISRAEL | 0.5 | 30 Apr 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Apr 2025 |
| BANK OF KOREA | 3.28 | 2 Apr 2025 |
| GOVERNMENT OF LUXEMBOURG | 0.0 | 28 Apr 2025 |
| GOVERNMENT OF NEW ZEALAND | 2.75 | 15 Apr 2025 |
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 12 Apr 2025 |
| GOVERNMENT OF THE PHILIPPINES | 4.25 | 7 Apr 2025 |
| GOVERNMENT OF POLAND | 0.75 | 25 Apr 2025 |
| GOVERNMENT OF THAILAND | 3.15 | 17 Jun 2050 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 15 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 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.