Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 2nd September 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 Monday, 25 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.9 | 15 Jul 2055 |
| GOVERNMENT OF CHINA | 1.42 | 15 Aug 2028 |
| GOVERNMENT OF CHINA | 1.55 | 25 Jul 2030 |
| GOVERNMENT OF CHINA | 1.92 | 15 Jul 2045 |
| GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
| GOVERNMENT OF CHINA | 3.25 | 6 Jun 2026 |
| GOVERNMENT OF CHINA | 1.33 | 25 Jul 2026 |
| GOVERNMENT OF CHINA | 2.3 | 15 May 2026 |
| GOVERNMENT OF CHINA | 2.9 | 5 May 2026 |
| GOVERNMENT OF CHINA | 3.7 | 26 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Oct 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Nov 2025 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.5 | 1 Feb 2026 |
| 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 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Jul 2027 |
| GOVERNMENT OF JAPAN | 0.9 | 1 Aug 2027 |
| GOV OF CANADA | 2.5 | 1 Nov 2027 |
| GOVERNMENT OF ISRAEL | 4.1 | 31 Jul 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Aug 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Jul 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2035 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Oct 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Aug 2055 |
| GOVERNMENT OF MEXICO | 0.0 | 8 Jul 2027 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 20 Aug 2030 |
| GOVERNMENT OF CZECH REPUBLIC | 4.25 | 24 Oct 2034 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Apr 2036 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 1.0 | 26 Jun 2026 |
| GOVERNMENT OF THAILAND | 2.35 | 17 Jun 2026 |
| GOVERNMENT OF MALAYSIA | 3.906 | 15 Jul 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Jun 2026 |
| BANK OF KOREA | 3.2 | 2 Jul 2026 |
| GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 2026 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF ROMANIA | 7.2 | 27 Jul 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 3.6 | 6 Sep 2025 |
| GOVERNMENT OF CHINA | 2.22 | 25 Sep 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 2.4 | 17 Sep 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 18 Sep 2025 |
| GOVERNMENT OF FINLAND | 0.875 | 15 Sep 2025 |
| GOVERNMENT OF UNITED KINGDOM | 2.0 | 7 Sep 2025 |
| GOVERNMENT OF INDONESIA | 11.0 | 15 Sep 2025 |
| GOVERNMENT OF ITALY | 3.6 | 29 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 1.125 | 10 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 4 Sep 2025 |
| GOVERNMENT OF MALAYSIA | 3.955 | 15 Sep 2025 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 9 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 30 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 30 Sep 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.