Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 1st November 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 Friday, 25 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.35 | 25 Sep 2026 |
| GOVERNMENT OF CHINA | 1.87 | 15 Sep 2031 |
| GOVERNMENT OF CHINA | 2.19 | 25 Sep 2054 |
| GOVERNMENT OF CHINA | 1.74 | 15 Oct 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Sep 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Oct 2026 |
| GOVERNMENT OF POLAND | 0.0 | 25 Jan 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Oct 2027 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Sep 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Sep 2029 |
| CA GOVT T BILLS | 2.75 | 1 Mar 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 30 Sep 2031 |
| GOVERNMENT OF JAPAN | 0.9 | 20 Sep 2034 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2054 |
| BANK OF KOREA | 3.2 | 2 Jul 2026 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Sep 2054 |
| GOVERNMENT OF COLOMBIA | 11.5 | 25 Jul 2046 |
| GOVERNMENT OF MEXICO | 0.0 | 6 Aug 2026 |
| GOVERNMENT OF ROMANIA | 6.3 | 26 Apr 2028 |
| GOVERNMENT OF MEXICO | 0.0 | 20 Mar 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRALIA | 0.25 | 21 Nov 2024 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| GOVERNMENT OF DENMARK | 0.0 | 15 Nov 2024 |
| GOVERNMENT OF FRANCE | 1.75 | 25 Nov 2024 |
| GOVERNMENT OF ITALY | 2.5 | 1 Dec 2024 |
| GOVERNMENT OF ITALY | 1.45 | 15 Nov 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Nov 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Dec 2024 |
| GOVERNMENT OF MEXICO | 0.0 | 28 Nov 2024 |
| GOVERNMENT OF ROMANIA | 3.7 | 25 Nov 2024 |
| GOVERNMENT OF SLOVAKIA | 3.375 | 15 Nov 2024 |
| BANK OF THAILAND | 1.78 | 28 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 7.5 | 15 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 30 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 30 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 15 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30 Nov 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.