Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 1st November 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Broad Global Developed Governemnt Bond TR IG EUR Index (DE000SLA6Q25) was reviewed on Monday, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 30 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Oct 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Oct 2026 |
| HELLENIC REPUBLIC | 3.75 | 30 Jan 2028 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Sep 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2028 |
| GOVERNMENT OF ITALY | 4.1 | 01 Feb 2029 |
| CA GOVT T BILLS | 4 | 01 Mar 2029 |
| GOVERNMENT OF SPAIN | 3.5 | 31 May 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2030 |
| HELLENIC REPUBLIC | 3.9 | 30 Jan 2033 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Sep 2033 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Nov 2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 31 Jan 2034 |
| HELLENIC REPUBLIC | 4 | 30 Jan 2037 |
| SWITZERLAND | 1.5 | 26 Oct 2038 |
| HELLENIC REPUBLIC | 4.2 | 30 Jan 2042 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Sep 2043 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15 Jan 2044 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.65 | 21 Oct 2024 |
| BELGIUM KINGDOM | 0.5 | 22 Oct 2024 |
| CANADIAN GOVERNMENT | 0.75 | 01 Oct 2024 |
| BUNDESOBLIGATION | 0 | 18 Oct 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2024 |
| POLAND GOVERNMENT BOND | 2.25 | 25 Oct 2024 |
| US TREASURY N/B | 2.125 | 30 Sep 2024 |
| US TREASURY N/B | 1.5 | 30 Sep 2024 |
| US TREASURY N/B | 0.625 | 15 Oct 2024 |
| US TREASURY N/B | 4.25 | 30 Sep 2024 |
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.