Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 24th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Global Government Investment Grade Bond Index (DE000SL0AY61) was reviewed on Tuesday, 23 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.375 | 31.10.2023 |
| US TREASURY N/B | 0.75 | 15.11.2024 |
| US TREASURY N/B | 1.125 | 31.10.2026 |
| US TREASURY N/B | 1.375 | 31.10.2028 |
| US TREASURY N/B | 1.375 | 15.11.2031 |
| US TREASURY N/B | 1.875 | 15.11.2051 |
| UNITED KINGDOM GILT | 1.5 | 31.07.2053 |
| SWITZERLAND | 0.0 | 26.06.2034 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31.01.2027 |
| REPUBLIKA SLOVENIJA | 3.125 | 07.08.2045 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17.06.2024 |
| SINGAPORE GOVERNMENT | 1.25 | 01.11.2026 |
| POLAND GOVERNMENT BOND | 1.75 | 25.04.2032 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.11.2023 |
| BUONI POLIENNALI DEL TES | 0.45 | 15.02.2029 |
| BUONI POLIENNALI DEL TES | 0.95 | 01.06.2032 |
| ISRAEL FIXED BOND | 1.3 | 30.04.2032 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.12.2031 |
| CHINA GOVERNMENT BOND | 2.56 | 21.10.2023 |
| CHINA GOVERNMENT BOND | 2.22 | 28.10.2022 |
| KOREA MONETARY STAB BOND | 1.56 | 02.10.2023 |
| PERUSAHAAN PENERBIT SBSN | 4.0 | 15.07.2024 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 15.07.2026 |
| KOREA TREASURY BOND | 1.75 | 10.09.2026 |
| MEX BONOS DESARR FIX RT | 5.5 | 04.03.2027 |
| KOREA TREASURY BOND | 1.625 | 10.09.2070 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAILAND GOVERNMENT BOND | 3.65 | 17.12.2021 |
| US TREASURY N/B | 2.125 | 31.12.2021 |
| MALAYSIA GOVERNMENT | 3.62 | 30.11.2021 |
| BUONI POLIENNALI DEL TES | 2.15 | 15.12.2021 |
| US TREASURY N/B | 2.0 | 31.12.2021 |
| RUSSIA GOVT BOND – OFZ | 7.0 | 15.12.2021 |
| AUSTRALIAN GOVERNMENT | 2.0 | 21.12.2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20.12.2021 |
| JAPAN (10 YEAR ISSUE) | 1.0 | 20.12.2021 |
| MEX BONOS DESARR FIX RT | 7.25 | 09.12.2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20.12.2021 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20.12.2021 |
| US TREASURY N/B | 2.625 | 15.12.2021 |
| KOREA TREASURY BOND | 2.0 | 10.12.2021 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 10.12.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.12.2021 |
| US TREASURY N/B | 1.625 | 31.12.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.01.2022 |
| KOREA MONETARY STAB BOND | 1.4 | 02.12.2021 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.