Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 2nd May 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 Wednesday, 24 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.99 | 15 Mar 2026 |
| GOVERNMENT OF CHINA | 2.05 | 15 Apr 2029 |
| GOVERNMENT OF CHINA | 2.65 | 25 Mar 2074 |
| CANADIAN GOVERNMENT | 2.5 | 1 Jun 2024 |
| 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 | 1.25 | 1 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Mar 2026 |
| GOVERNMENT OF JAPAN | 0.2 | 1 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Apr 2027 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Mar 2029 |
| GOVERNMENT OF SINGAPORE | 3.0 | 1 Apr 2029 |
| CA GOVT T BILLS | 3.5 | 1 Sep 2029 |
| GOVERNMENT OF BELGIUM | 2.7 | 22 Oct 2029 |
| FRENCH REPUBLIC | 2.75 | 25 Feb 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Mar 2031 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Mar 2034 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15 May 2035 |
| GOVERNMENT OF GERMANY | 2.6 | 15 May 2041 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Mar 2044 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Mar 2054 |
| GOVERNMENT OF MEXICO | 0.0 | 19 Feb 2026 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
| GOVERNMENT OF MALAYSIA | 3.804 | 8 Oct 2031 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Dec 2049 |
| GOVERNMENT OF THAILAND | 4.0 | 17 Jun 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 5.7 | 25 May 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2024 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31 May 2024 |
| FRANCE (GOVT OF) | 2.25 | 25 May 2024 |
| INDONESIA GOVERNMENT | 8.125 | 15 May 2024 |
| BUONI POLIENNALI DEL TES | 1.85 | 15 May 2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30 May 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 1 May 2024 |
| BANK OF KOREA | 3.95 | 3 Sep 2025 |
| MALAYSIA INVESTMNT ISSUE | 4.444 | 22 May 2024 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15 May 2024 |
| ROMANIA GOVERNMENT BOND | 3.25 | 29 Apr 2024 |
| BANK OF THAILAND | 1.63 | 17 May 2024 |
| US TREASURY N/B | 2.5 | 15 May 2024 |
| US TREASURY N/B | 2.0 | 31 May 2024 |
| US TREASURY N/B | 0.25 | 15 May 2024 |
| US TREASURY N/B | 2.5 | 31 May 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.