Solactive Paris Aware Global Government Index

Master Data

ISIN:	DE000SL0AY38
Bloomberg Ticker:	SOLGVPAB
WKN:

Current Quotes

Last quote (03 Jul 2025):	895.57
Day range:	895.57 / 895.57
Change abs./rel.:	0.00 / 0.00%
Year range:	879.99 / 929.60

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Show entries

Name	Coupon	Maturity	Weighting
BANK OF KOREA	2.62	04/02/2027	0.00
BANK OF KOREA	2.8	10/02/2026	0.00
BANK OF KOREA	4	09/03/2026	0.00
BANK OF KOREA	3.43	03/03/2027	0.01
BANK OF KOREA	2.7	01/02/2027	0.00
BANK OF KOREA	3.2	07/02/2026	0.00
BANK OF KOREA	2.94	09/03/2027	0.00
BANK OF KOREA	4.02	10/02/2025	0.01
BANK OF KOREA	3.57	03/03/2026	0.00
BANK OF KOREA	3.34	01/02/2026	0.00
BANK OF THAILAND	2.37	05/20/2026	0.01
BANK OF THAILAND	2.08	11/25/2026	0.02
BANK OF THAILAND	2.58	11/06/2025	0.02
CANADA GOVERNMENT of	2.75	12/01/2055	0.00
GOV OF CANADA	3.25	06/01/2035	0.01
GOV OF CANADA	2.75	05/01/2027	0.01
GOV OF CANADA	3.5	12/01/2057	0.00
GOV OF CANADA	2.75	09/01/2030	0.01
GOV OF CANADA	3	03/01/2032	0.00
GOV OF CANADA	2.5	08/01/2027	0.00
GOVERNMENT OF AUSTRALIA	4.25	06/21/2034	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2028	0.01
GOVERNMENT OF AUSTRALIA	4.25	12/21/2035	0.01
GOVERNMENT OF AUSTRALIA	4.25	04/21/2026	0.02
GOVERNMENT OF AUSTRALIA	1.25	05/21/2032	0.01
GOVERNMENT OF AUSTRALIA	2.75	06/21/2035	0.01
GOVERNMENT OF AUSTRALIA	1.5	06/21/2031	0.01
GOVERNMENT OF AUSTRALIA	4.75	04/21/2027	0.01
GOVERNMENT OF AUSTRALIA	1.75	11/21/2032	0.01
GOVERNMENT OF AUSTRALIA	3	11/21/2033	0.01
GOVERNMENT OF AUSTRALIA	3.75	04/21/2037	0.01
GOVERNMENT OF AUSTRALIA	2.75	05/21/2041	0.00
GOVERNMENT OF AUSTRALIA	2.75	11/21/2027	0.01
GOVERNMENT OF AUSTRALIA	3.25	06/21/2039	0.00
GOVERNMENT OF AUSTRALIA	3.75	05/21/2034	0.01
GOVERNMENT OF AUSTRALIA	4.25	03/21/2036	0.01
GOVERNMENT OF AUSTRALIA	0.5	09/21/2026	0.02
GOVERNMENT OF AUSTRALIA	2.75	11/21/2029	0.01
GOVERNMENT OF AUSTRALIA	3.5	12/21/2034	0.01
GOVERNMENT OF AUSTRALIA	2.5	05/21/2030	0.01
GOVERNMENT OF AUSTRALIA	1	12/21/2030	0.01
GOVERNMENT OF AUSTRALIA	1	11/21/2031	0.01
GOVERNMENT OF AUSTRALIA	0.25	11/21/2025	0.02
GOVERNMENT OF AUSTRALIA	2.25	05/21/2028	0.01
GOVERNMENT OF AUSTRALIA	4.5	04/21/2033	0.01
GOVERNMENT OF AUSTRALIA	3.25	04/21/2029	0.01
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.03
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.05
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.02
GOVERNMENT OF AUSTRIA	4.85	03/15/2026	0.04

Showing 1 to 50 of 1,936 entries

May 27, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd June 2025

April 25, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st May 2025

March 26, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st April 2025

February 25, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 3rd March 2025

January 29, 2025

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 3rd February 2025

December 27, 2024

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd January 2025

November 26, 2024

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd December 2024

October 28, 2024

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st November 2024

September 25, 2024

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 1st October 2024

August 27, 2024

Ordinary Rebalance | Solactive Paris Aware Global Government Index | Effective Date 2nd September 2024

July 26, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st July 2024

June 25, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th June 2024

May 31, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st May 2024

April 25, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th April 2024

March 25, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th March 2024

February 26, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th February 2024

January 26, 2024

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st January 2024

December 22, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th December 2023

November 27, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th November 2023

October 26, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st October 2023

September 26, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th September 2023

August 28, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st August 2023

July 26, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th July 2023

June 27, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th June 2023

May 25, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st May 2023

April 25, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th April 2023

March 28, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th March 2023

February 23, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 23rd February 2023

January 26, 2023

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th January 2023

December 27, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 27th December 2022

November 25, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 25th November 2022

October 26, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th October 2022

August 26, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th August 2022

July 26, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th July 2022

June 27, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 27th June 2022

May 25, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 25th May 2022

April 26, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th April 2022

March 28, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th March 2022

February 23, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 23rd February 2022

January 31, 2022

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st January 2022

December 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 27th December 2021

November 24, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th November 2021

October 26, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th October 2021

September 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th September 2021

August 26, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st August 2021

July 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th July 2021

June 25, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th June 2021

June 2, 2021

Market Consultation | Solactive Paris Aware Global Government Index | June 2021

May 25, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st May 2021

April 27, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th April 2021

March 26, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st March 2021

February 23, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th Febuary 2021

January 26, 2021

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st December 2020

Solactive Paris Aware Global Government Index

Master Data

Current Quotes

Benchmark Statement

Bond Pricing Provider Change

Compliance Statement

ESG Methodology Statement

Guideline