Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 2nd April 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, 22 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.35 | 25 Feb 2034 |
| GOVERNMENT OF CHINA | 2.04 | 25 Feb 2027 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| 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 | 1 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 | 1 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 | 4.0 | 22 Oct 2031 |
| CA GOVT | 3.5 | 1 Mar 2034 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 6 Mar 2034 |
| GOVERNMENT OF CROATIA | 3.375 | 12 Mar 2034 |
| GOVERNMENT OF ITALY | 3.85 | 1 Jul 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Feb 2044 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF FRANCE | 3.25 | 25 May 2055 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2054 |
| GOVERNMENT OF THAILAND | 2.8 | 17 Jun 2034 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Jul 2054 |
| GOVERNMENT OF HUNGARY | 7.0 | 24 Oct 2035 |
| HUNGARY GOVERNMENT BOND | 4.5 | 27 May 2032 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2044 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 2.75 | 21 Apr 2024 |
| CANADIAN GOVERNMENT | 2.5 | 1 Jun 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 Sep 2024 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 May 2024 |
| CANADIAN GOVERNMENT | 2.75 | 1 Aug 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CHINA GOVERNMENT BOND | 3.19 | 11 Apr 2024 |
| CHINA GOVERNMENT BOND | 2.84 | 8 Apr 2024 |
| GOVERNMENT OF CHINA | 2.05 | 25 Apr 2024 |
| BUNDESOBLIGATION | 0.0 | 5 Apr 2024 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30 Apr 2024 |
| FINNISH GOVERNMENT | 2.0 | 15 Apr 2024 |
| UK TSY 1% 2024 | 1.0 | 22 Apr 2024 |
| GOVERNMENT OF CROATIA | 3.65 | 8 Mar 2025 |
| BUONI POLIENNALI DEL TES | 0.0 | 15 Apr 2024 |
| BANK OF KOREA | 2.78 | 2 Apr 2024 |
| PHILIPPINE GOVERNMENT | 4.5 | 20 Apr 2024 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Apr 2024 |
| US TREASURY N/B | 2.25 | 30 Apr 2024 |
| US TREASURY N/B | 2.0 | 30 Apr 2024 |
| US TREASURY N/B | 0.375 | 15 Apr 2024 |
| US TREASURY N/B | 2.5 | 30 Apr 2024 |
| CROATIA | 3.0 | 11 Mar 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.