Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 3rd June 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 Friday, 24 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.28 | 25 Mar 2031 |
| GOVERNMENT OF CHINA | 1.85 | 15 May 2027 |
| GOVERNMENT OF CHINA | 1.59 | 25 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Apr 2026 |
| GOVERNMENT OF JAPAN | 0.3 | 1 May 2026 |
| GOVERNMENT OF GERMANY | 2.9 | 18 Jun 2026 |
| CA GOVT | 4.0 | 1 Aug 2026 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 May 2027 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Mar 2029 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Apr 2029 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 22 Jul 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Apr 2031 |
| GOVERNMENT OF ITALY | 3.45 | 15 Jul 2031 |
| GOVERNMENT OF SINGAPORE | 3.375 | 1 May 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 May 2034 |
| GOVERNMENT OF FINLAND | 3.0 | 15 Sep 2034 |
| GOVERNMENT OF POLAND | 5.0 | 25 Oct 2034 |
| GOVERNMENT OF POLAND | 5.0 | 25 Apr 2037 |
| GOVERNMENT OF ITALY | 4.05 | 30 Oct 2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 May 2054 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2029 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Sep 2043 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 16 Apr 2026 |
| GOVERNMENT OF ROMANIA | 7.1 | 31 Jul 2034 |
| GOVERNMENT OF ROMANIA | 6.3 | 25 Apr 2029 |
| GOVERNMENT OF THAILAND | 2.4 | 17 Nov 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.6 | 22 Jun 2024 |
| CANADIAN GOVERNMENT | 2.5 | 1 Jun 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 Sep 2024 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| CANADIAN GOVERNMENT | 2.75 | 1 Aug 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| SWITZERLAND | 1.25 | 11 Jun 2024 |
| BONOS TESORERIA PESOS | 5.8 | 1 Jun 2024 |
| CHINA GOVERNMENT BOND | 3.69 | 11 Jun 2024 |
| CHINA GOVERNMENT BOND | 4.0 | 19 Jun 2024 |
| CHINA GOVERNMENT BOND | 3.57 | 22 Jun 2024 |
| CHINA GOVERNMENT BOND | 2.18 | 25 Jun 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| HUNGARY GOVERNMENT B | 3.0 | 26 Jun 2024 |
| GOVERNMENT OF INDONESIA | 6.25 | 10 Mar 2026 |
| GOVERNMENT OF INDONESIA | 5.95 | 10 Sep 2026 |
| PERUSAHAAN PENERBIT SBSN | 6.0 | 15 Jan 2027 |
| PERUSAHAAN PENERBIT SBSN | 6.1 | 15 Feb 2037 |
| PERUSAHAAN PENERBIT SBSN | 8.875 | 15 Nov 2031 |
| PERUSAHAAN PENERBIT SBSN | 6.125 | 15 Oct 2025 |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 15 Apr 2034 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Oct 2024 |
| PERUSAHAAN PENERBIT SBSN | 7.75 | 15 Oct 2046 |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 15 Mar 2034 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Jul 2028 |
| PERUSAHAAN PENERBIT SBSN | 4.0 | 15 Jul 2024 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 15 Jul 2026 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 15 Jun 2047 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15 Jun 2039 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15 Aug 2025 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Sep 2029 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Mar 2036 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Dec 2049 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 1 Jun 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Jun 2024 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 20 Jun 2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Jun 2024 |
| KOREA TREASURY BOND | 1.125 | 10 Jun 2024 |
| MALAYSIA INVESTMNT ISSUE | 3.655 | 15 Oct 2024 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31 Jul 2028 |
| MALAYSIA INVESTMNT ISSUE | 3.726 | 31 Mar 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.045 | 15 Aug 2024 |
| MALAYSIA INVESTMNT ISSUE | 4.128 | 15 Aug 2025 |
| MALAYSIA INVESTMNT ISSUE | 3.422 | 30 Sep 2027 |
| GOVERNMENT OF MALAYSIA | 3.804 | 8 Oct 2031 |
| MALAYSIA INVESTMNT ISSUE | 3.99 | 15 Oct 2025 |
| MALAYSIA INVESTMNT ISSUE | 4.07 | 30 Sep 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.258 | 26 Jul 2027 |
| MALAYSIA INVESTMNT ISSUE | 4.369 | 31 Oct 2028 |
| MALAYSIA INVESTMNT ISSUE | 4.13 | 9 Jul 2029 |
| MALAYSIA INVESTMNT ISSUE | 3.465 | 15 Oct 2030 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 7 Oct 2032 |
| MALAYSIA INVESTMNT ISSUE | 3.899 | 15 Jun 2027 |
| MALAYSIA INVESTMNT ISSUE | 4.943 | 6 Dec 2028 |
| MALAYSIA INVESTMNT ISSUE | 3.871 | 8 Aug 2028 |
| MALAYSIA INVESTMNT ISSUE | 4.245 | 30 Sep 2030 |
| MALAYSIA INVESTMNT ISSUE | 4.724 | 15 Jun 2033 |
| MALAYSIA INVESTMNT ISSUE | 4.119 | 30 Nov 2034 |
| MALAYSIA INVESTMNT ISSUE | 3.447 | 15 Jul 2036 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 31 Mar 2038 |
| MALAYSIA INVESTMNT ISSUE | 4.582 | 30 Aug 2033 |
| MALAYSIA INVESTMNT ISSUE | 4.786 | 31 Oct 2035 |
| MALAYSIA INVESTMNT ISSUE | 4.755 | 4 Aug 2037 |
| MALAYSIA INVESTMNT ISSUE | 4.467 | 15 Sep 2039 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 30 Sep 2041 |
| MALAYSIA INVESTMNT ISSUE | 4.895 | 8 May 2047 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15 Nov 2049 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15 May 2052 |
| MALAYSIA GOVERNMENT | 3.478 | 14 Jun 2024 |
| ROMANIA GOVERNMENT BOND | 4.5 | 17 Jun 2024 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17 Jun 2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Jun 2024 |
| US TREASURY N/B | 1.75 | 30 Jun 2024 |
| US TREASURY N/B | 2.0 | 30 Jun 2024 |
| US TREASURY N/B | 0.25 | 15 Jun 2024 |
| US TREASURY N/B | 3.0 | 30 Jun 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.