Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Government Investment Grade Bond Index (DE000SL0AY61) was reviewed on Thursday, 25 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
| GOVERNMENT OF CHINA | 2.12 | 25 Jun 2031 |
| GOVERNMENT OF CHINA | 1.91 | 15 Jul 2029 |
| GOVERNMENT OF CHINA | 2.53 | 15 Jun 2074 |
| GOVERNMENT OF CHINA | 2.0 | 15 Jun 2025 |
| GOVERNMENT OF CHINA | 2.41 | 19 Jun 2025 |
| GOVERNMENT OF CHINA | 3.61 | 7 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Jul 2027 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2029 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2029 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Jun 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Jun 2029 |
| GOVERNMENT OF GERMANY | 2.5 | 11 Oct 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Jun 2031 |
| GOVERNMENT OF SPAIN | 3.1 | 30 Jul 2031 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2034 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2034 |
| CA GOVT | 3.25 | 1 Dec 2034 |
| GOVERNMENT OF SWEDEN | 2.25 | 11 May 2035 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2044 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Jun 2054 |
| GOVERNMENT OF PERU | 7.6 | 12 Aug 2039 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Jun 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 3.0 | 3 Mar 2033 |
| GOVERNMENT OF THAILAND | 2.5 | 17 Nov 2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.875 | 23 May 2044 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2025 |
| GOVERNMENT OF THAILAND | 0.95 | 17 Jun 2025 |
| GOVERNMENT OF HUNGARY | 5.5 | 24 Jun 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Sep 2024 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| CANADIAN GOVERNMENT | 2.75 | 1 Aug 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| GOVERNMENT OF CHILE | 2.8 | 1 Oct 2033 |
| GOVERNMENT OF CHINA | 3.6 | 29 Aug 2024 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2024 |
| GOVERNMENT OF ITALY | 3.75 | 1 Sep 2024 |
| GOVERNMENT OF ITALY | 0.0 | 15 Aug 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Aug 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Sep 2024 |
| GOVERNMENT OF PERU | 5.7 | 12 Aug 2024 |
| GOVERNMENT OF THE PHILIPPINES | 4.125 | 20 Aug 2024 |
| GOVERNMENT OF SINGAPORE | 3.0 | 1 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 31 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 15 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 31 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 31 Aug 2024 |
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.