Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 1st July 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 Monday, 24 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.27 | 25 May 2034 |
| GOVERNMENT OF CHINA | 2.57 | 20 May 2054 |
| GOVERNMENT OF CHINA | 2.49 | 25 May 2044 |
| CANADIAN GOVERNMENT | 2.75 | 1 Aug 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 Sep 2024 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 May 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 1 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 | 1.0 | 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 | 3.0 | 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 | 1 Jun 2054 |
| GOVERNMENT OF PORTUGAL | 3.625 | 12 Jun 2054 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2064 |
| BANK OF KOREA | 3.365 | 2 Apr 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Jun 2027 |
| BANK OF KOREA | 3.43 | 3 Mar 2027 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10 Jun 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 15 Jul 2024 |
| GOVERNMENT OF CHINA | 3.61 | 7 Jun 2025 |
| GOVERNMENT OF CHINA | 2.41 | 19 Jun 2025 |
| GOVERNMENT OF CHINA | 2.0 | 15 Jun 2025 |
| GOVERNMENT OF CHINA | 1.65 | 25 Jul 2024 |
| GOVERNMENT OF COLOMBIA | 10.0 | 24 Jul 2024 |
| GOVERNMENT OF SPAIN | 0.25 | 30 Jul 2024 |
| GOVERNMENT OF HUNGARY | 5.5 | 24 Jun 2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2025 |
| GOVERNMENT OF ITALY | 1.75 | 1 Jul 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Jul 2024 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2025 |
| BANK OF KOREA | 3.33 | 2 Jul 2024 |
| GOVERNMENT OF MEXICO | 0.0 | 20 Mar 2025 |
| GOVERNMENT OF MALAYSIA | 4.181 | 15 Jul 2024 |
| GOVERNMENT OF THE NETHERLANDS | 2.0 | 15 Jul 2024 |
| GOVERNMENT OF POLAND | 0.0 | 25 Jul 2024 |
| GOVERNMENT OF THAILAND | 0.95 | 17 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 31 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 31 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 31 Jul 2024 |
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.