Overview
Announcements

Ordinary Adjustment | Solactive Broad Global Developed Government Bond TR EUR Index | Effective Date 2nd April 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Government Bond TR EUR Index (DE000SLA6QG3) was reviewed on Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF ITALY 3.2 28 Jan 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 28 Feb 2026
GOVERNMENT OF JAPAN 0.2 01 Mar 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 15 Mar 2027
GOVERNMENT OF JAPAN 0.3 20 Dec 2028
GOVERNMENT OF JAPAN 0.4 20 Dec 2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 28 Feb 2029
GOVERNMENT OF ITALY 3.35 01 Jul 2029
GOVERNMENT OF POLAND 4.75 25 Jul 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 28 Feb 2031
GOVERNMENT OF UNITED KINGDOM 4 22 Oct 2031
CA GOVT 3.5 01 Mar 2034
GOVERNMENT OF SLOVAKIA 3.75 06 Mar 2034
GOVERNMENT OF CROATIA 3.375 12 Mar 2034
GOVERNMENT OF ITALY 3.85 01 Jul 2034
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.5 15 Feb 2044
GOVERNMENT OF NEW ZEALAND 5 15 May 2054
GOVERNMENT OF FRANCE 3.25 25 May 2055

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 1.25 01 Mar 2025
GOVERNMENT OF GERMANY 2.5 13 Mar 2025
FRANCE (GOVT OF) 0 25 Mar 2025
UK TSY 5% 2025 5 07 Mar 2025
GOVERNMENT OF CROATIA 3.65 08 Mar 2025
IRISH TSY 5.4% 2025 5.4 13 Mar 2025
BUONI POLIENNALI DEL TES 5 01 Mar 2025
GOVERNMENT OF JAPAN 0.005 01 Mar 2025
JAPAN (5 YEAR ISSUE) 0.1 20 Mar 2025
JAPAN (10 YR ISSUE) 0.4 20 Mar 2025
JAPAN (20 YEAR ISSUE) 2.1 20 Mar 2025
JAPAN (20 YEAR ISSUE) 1.9 20 Mar 2025
JAPAN (20 YEAR ISSUE) 2 20 Mar 2025
NORWEGIAN GOVERNMENT 1.75 13 Mar 2025
US TREASURY N/B 2.75 28 Feb 2025
US TREASURY N/B 1.125 28 Feb 2025
US TREASURY N/B 1.75 15 Mar 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 28 Feb 2025
CROATIA 3 11 Mar 2025

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.