Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 2nd January 2026
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, 19 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.78 | 15 Nov 2035 |
| GOVERNMENT OF CHINA | 1.4 | 25 Nov 2028 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 0.25 | 1 Mar 2026 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 May 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 1 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 Aug 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.0 | 1 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 30 Nov 2027 |
| GOVERNMENT OF JAPAN | 1.0 | 1 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Dec 2028 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Sep 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Nov 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Nov 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2045 |
| GOVERNMENT OF COLOMBIA | 11.75 | 24 Jan 2035 |
| GOVERNMENT OF MEXICO | 8.0 | 15 Apr 2032 |
| GOVERNMENT OF MEXICO | 0.0 | 28 Oct 2027 |
| BANK OF KOREA | 2.5 | 2 Oct 2027 |
| GOVERNMENT OF CHILE | 0.0 | 26 Oct 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.85 | 28 Jan 2026 |
| BANK OF KOREA | 3.34 | 2 Jan 2026 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
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.