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Ordinary Adjustment | Solactive Broad Global Developed Governemnt Bond TR IG EUR Indexd | Effective Date 3rd September 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, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 31 Jul 2026
GOVERNMENT OF JAPAN 0.4 01 Aug 2026
GOVERNMENT OF ITALY 3.1 28 Aug 2026
GOVERNMENT OF GERMANY 2.7 17 Sep 2026
CA GOVT T BILLS 3.25 01 Nov 2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.75 15 Aug 2027
GOVERNMENT OF JAPAN 0.4 20 Jun 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4 31 Jul 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31 Jul 2031
GOVERNMENT OF DENMARK 2.25 15 Nov 2033
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 15 Aug 2034
GOVERNMENT OF ITALY 3.85 01 Feb 2035
GOVERNMENT OF AUSTRALIA 4.25 21 Dec 2035
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 15 Aug 2054

Deletions:

Issuer Name Coupon Maturity Date
CA GOVT T BILLS 3.5 01 Aug 2025
GOVERNMENT OF GERMANY 1 15 Aug 2025
GOVERNMENT OF ITALY 1.2 15 Aug 2025
GOVERNMENT OF JAPAN 0.005 01 Aug 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 6.875 15 Aug 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2 15 Aug 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 2.875 31 Jul 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 0.25 31 Jul 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.125 15 Aug 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.75 31 Jul 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.