Overview
Announcements

Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 2nd June 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 Friday, 23 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF CHINA 1.45 25 Apr 2030
GOVERNMENT OF CHINA 1.88 25 Apr 2055
GOVERNMENT OF CHINA 1.98 25 Apr 2045
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
CA GOVT 4.5 1 Feb 2026
CANADIAN GOVERNMENT 0.25 1 Mar 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 30 Apr 2027
GOVERNMENT OF JAPAN 0.7 1 May 2027
GOVERNMENT OF GERMANY 1.7 10 Jun 2027
GOVERNMENT OF SLOVAKIA 3.0 7 Feb 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 15 May 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 30 Apr 2030
GOVERNMENT OF POLAND 4.5 25 Jul 2030
GOVERNMENT OF BELGIUM 2.6 22 Oct 2030
GOVERNMENT OF FRANCE 2.7 25 Feb 2031
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 30 Apr 2032
GOVERNMENT OF ITALY 3.25 15 Jul 2032
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 15 May 2035
GOVERNMENT OF FINLAND 3.0 15 Sep 2035
GOVERNMENT OF ITALY 3.6 1 Oct 2035
GOVERNMENT OF DENMARK 2.25 15 Nov 2035
GOVERNMENT OF PORTUGAL 3.375 15 Jun 2040
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.75 15 May 2055
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 5.375 31 Jan 2056
GOVERNMENT OF MEXICO 0.0 21 Jan 2027
GOVERNMENT OF THE PHILIPPINES 6.375 28 Apr 2035
GOVERNMENT OF MEXICO 0.0 18 Mar 2027
GOVERNMENT OF MEXICO 0.0 26 Nov 2026
GOVERNMENT OF SOUTH KOREA 2.75 10 Sep 2074
GOVERNMENT OF MALAYSIA 3.336 15 May 2030
GOVERNMENT OF MEXICO 0.0 30 Apr 2026

Deletion(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF BELGIUM 0.8 22 Jun 2025
GOVERNMENT OF CHINA 3.61 7 Jun 2025
GOVERNMENT OF CHINA 2.41 19 Jun 2025
GOVERNMENT OF CHINA 2.0 15 Jun 2025
GOVERNMENT OF GERMANY 2.8 12 Jun 2025
GOVERNMENT OF UNITED KINGDOM 0.625 7 Jun 2025
GOVERNMENT OF HUNGARY 5.5 24 Jun 2025
GOVERNMENT OF INDONESIA 6.5 15 Jun 2025
GOVERNMENT OF ITALY 1.85 1 Jul 2025
GOVERNMENT OF JAPAN 0.005 1 Jul 2025
GOVERNMENT OF JAPAN 0.1 20 Jun 2025
GOVERNMENT OF JAPAN 0.4 20 Jun 2025
GOVERNMENT OF JAPAN 1.9 20 Jun 2025
GOVERNMENT OF JAPAN 2.0 20 Jun 2025
GOVERNMENT OF JAPAN 2.1 20 Jun 2025
GOVERNMENT OF SOUTH KOREA 2.25 10 Jun 2025
GOVERNMENT OF SOUTH KOREA 3.125 10 Jun 2025
GOVERNMENT OF THAILAND 0.95 17 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.75 30 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.25 30 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.875 15 Jun 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30 Jun 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.