Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 25th May 2022
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, 24 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.48 | 15.04.2027 |
| CHINA GOVERNMENT BOND | 3.32 | 15.04.2052 |
| CHINA GOVERNMENT BOND | 2.76 | 15.05.2032 |
| US TREASURY N/B | 2.5 | 30.04.2024 |
| US TREASURY N/B | 2.75 | 15.05.2025 |
| US TREASURY N/B | 2.75 | 30.04.2027 |
| US TREASURY N/B | 2.875 | 30.04.2029 |
| US TREASURY N/B | 2.875 | 15.05.2032 |
| US TREASURY N/B | 2.875 | 15.05.2052 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2024 |
| BUONI POLIENNALI DEL TES | 2.8 | 15.06.2029 |
| BUONI POLIENNALI DEL TES | 2.5 | 01.12.2032 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14.06.2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.0 | 15.05.2038 |
| CANADIAN GOVERNMENT | 2.75 | 01.09.2027 |
| PERUSAHAAN PENERBIT SBSN | 4.95 | 10.03.2025 |
| PHILIPPINE GOVERNMENT | 4.25 | 07.04.2025 |
| MALAYSIA GOVERNMENT | 4.504 | 30.04.2029 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 15.06.2047 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15.05.2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUNGARY GOVERNMENT BOND | 7.0 | 24.06.2022 |
| MEXICAN BONOS | 6.5 | 09.06.2022 |
| THAILAND GOVERNMENT BOND | 1.875 | 17.06.2022 |
| KOREA TREASURY BOND | 3.75 | 10.06.2022 |
| KOREA TREASURY BOND | 1.625 | 10.06.2022 |
| KOREA MONETARY STAB BOND | 0.74 | 02.06.2022 |
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.