Ordinary Rebalance | Solactive Global Government Investment Grade Bond Index | Effective Date 3rd September 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, 26 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2029 |
| GOVERNMENT OF INDONESIA | 6.75 | 15 Jul 2035 |
| GOVERNMENT OF CHILE | 0.0 | 6 May 2027 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Aug 2026 |
| GOVERNMENT OF CHILE | 6.2 | 1 Oct 2040 |
| GOVERNMENT OF CHINA | 1.36 | 25 Jul 2025 |
| GOVERNMENT OF CHINA | 2.47 | 25 Jul 2054 |
| GOVERNMENT OF CHINA | 1.62 | 15 Aug 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Aug 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Aug 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jul 2031 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2054 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2033 |
| CANADA GOVERNMENT of | 3.75 | 1 May 2025 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Dec 2035 |
| GOVERNMENT OF GERMANY | 2.7 | 17 Sep 2026 |
| GOVERNMENT OF ITALY | 3.85 | 1 Feb 2035 |
| CA GOVT T BILLS | 3.25 | 1 Nov 2026 |
| GOVERNMENT OF ITALY | 3.1 | 28 Aug 2026 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 4.13 | 18 Sep 2024 |
| GOVERNMENT OF CHINA | 3.69 | 21 Sep 2024 |
| GOVERNMENT OF CHINA | 2.47 | 2 Sep 2024 |
| GOVERNMENT OF CHINA | 1.99 | 15 Sep 2024 |
| GOVERNMENT OF GERMANY | 0.4 | 13 Sep 2024 |
| GOVERNMENT OF FINLAND | 0.0 | 15 Sep 2024 |
| GOVERNMENT OF UNITED KINGDOM | 2.75 | 7 Sep 2024 |
| GOVERNMENT OF INDONESIA | 10.0 | 15 Sep 2024 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2024 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Sep 2024 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2024 |
| GOVERNMENT OF SOUTH KOREA | 1.375 | 10 Sep 2024 |
| GOVERNMENT OF SOUTH KOREA | 3.0 | 10 Sep 2024 |
| GOVERNMENT OF MEXICO | 8.0 | 5 Sep 2024 |
| GOVERNMENT OF MALAYSIA | 4.059 | 30 Sep 2024 |
| GOVERNMENT OF THAILAND | 0.75 | 17 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 30 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 30 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Sep 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.