Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd (DE000SLA6Q25) was reviewed on Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 May 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Jun 2027 |
| GOVERNMENT OF ITALY | 3.45 | 15 Jul 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 May 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 31 May 2031 |
| GOVERNMENT OF JAPAN | 1 | 20 Mar 2034 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Jun 2034 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 31 Jul 2034 |
| GOVERNMENT OF SPAIN | 3.45 | 31 Oct 2034 |
| GOVERNMENT OF FRANCE | 3 | 25 Nov 2034 |
| GOVERNMENT OF NORWAY | 3.625 | 31 May 2039 |
| GOVERNMENT OF AUSTRIA | 3.2 | 15 Jul 2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 May 2044 |
| GOVERNMENT OF SINGAPORE | 3.25 | 01 Jun 2054 |
| GOVERNMENT OF PORTUGAL | 3.625 | 12 Jun 2054 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2064 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BELGIUM | 0.8 | 22 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 01 Jun 2025 |
| CANADIAN GOVERNMENT | 9 | 01 Jun 2025 |
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| GOVERNMENT OF SPAIN | 0 | 31 May 2025 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 07 Jun 2025 |
| GOVERNMENT OF ITALY | 1.5 | 01 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jun 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 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Jun 2025 |
| GOVERNMENT OF SINGAPORE | 2.375 | 01 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 May 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.