Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 1st July 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, 24 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.67 | 25 May 2035 |
| GOVERNMENT OF CHINA | 1.57 | 15 May 2032 |
| GOVERNMENT OF CHINA | 1.65 | 15 May 2035 |
| GOVERNMENT OF CHINA | 1.46 | 25 May 2028 |
| QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD. | 3.9 | 22 Feb 2026 |
| GOVERNMENT OF CHINA | 2.1 | 25 May 2075 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 May 2027 |
| GOVERNMENT OF JAPAN | 0.8 | 1 Jun 2027 |
| GOV OF CANADA | 2.5 | 1 Aug 2027 |
| GOVERNMENT OF POLAND | 0.0 | 25 Jan 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jun 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 May 2030 |
| GOVERNMENT OF ITALY | 2.7 | 1 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 May 2032 |
| GOVERNMENT OF SPAIN | 3.2 | 31 Oct 2035 |
| GOVERNMENT OF SWEDEN | 2.5 | 15 Oct 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 15 May 2045 |
| GOVERNMENT OF JAPAN | 3.1 | 20 Mar 2065 |
| GOVERNMENT OF PERU | 6.85 | 12 Aug 2035 |
| BANK OF KOREA | 2.62 | 2 Apr 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2044 |
| GOVERNMENT OF THAILAND | 1.66 | 17 Mar 2030 |
| GOVERNMENT OF COLOMBIA | 11.0 | 22 Aug 2029 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Dec 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SWITZERLAND | 1.5 | 24 Jul 2025 |
| GOVERNMENT OF CHINA | 3.51 | 16 Jul 2025 |
| GOVERNMENT OF CHINA | 1.36 | 25 Jul 2025 |
| GOVERNMENT OF COLOMBIA | 6.25 | 26 Nov 2025 |
| GOVERNMENT OF SPAIN | 4.65 | 30 Jul 2025 |
| GOVERNMENT OF FINLAND | 4.0 | 4 Jul 2025 |
| BANK OF KOREA | 3.67 | 2 Jul 2025 |
| BANK OF KOREA | 3.365 | 2 Apr 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 10 Jul 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 15 Jul 2025 |
| GOVERNMENT OF POLAND | 3.25 | 25 Jul 2025 |
| GOVERNMENT OF ROMANIA | 3.65 | 28 Jul 2025 |
| GOVERNMENT OF SLOVENIA | 2.125 | 28 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31 Jul 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.