Ordinary Adjustment | Solactive Global Developed Government Bond TR EUR Index | Effective Date 3rd September 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Global Developed Government Bond TR EUR Index (DE000SLA6P83) 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 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 |
|---|---|---|
| GOVERNMENT OF GERMANY | 1 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.875 | 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 ITALY | 1.2 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Aug 2025 |
| CA GOVT T BILLS | 3.5 | 01 Aug 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 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.