Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 25th November 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 Thursday, 17 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 23 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 1.99 | 15.09.2024 |
| CHINA GOVERNMENT BOND | 2.44 | 15.10.2027 |
| CHINA GOVERNMENT BOND | 2.8 | 15.11.2032 |
| CHINA GOVERNMENT BOND | 0.0 | 20.08.2028 |
| CHINA GOVERNMENT BOND | 2.62 | 25.09.2029 |
| CHINA GOVERNMENT BOND | 1.67 | 25.10.2023 |
| CHINA GOVERNMENT BOND | 3.12 | 25.10.2052 |
| US TREASURY N/B | 4.375 | 31.10.2024 |
| US TREASURY N/B | 4.5 | 15.11.2025 |
| US TREASURY N/B | 4.125 | 31.10.2027 |
| US TREASURY N/B | 4.0 | 31.10.2029 |
| US TREASURY N/B | 4.125 | 15.11.2032 |
| US TREASURY N/B | 4.0 | 15.11.2052 |
| UNITED KINGDOM GILT | 3.75 | 29.01.2038 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.11.2024 |
| BUONI POLIENNALI DEL TES | 3.85 | 15.12.2029 |
| BUONI POLIENNALI DEL TES | 4.4 | 01.05.2033 |
| GOVERNMENT OF GERMANY | 2.2 | 12.12.2024 |
| BUNDESREPUB. DEUTSCHLAND | 2.1 | 15.11.2029 |
| KINGDOM OF DENMARK | 0.0 | 15.11.2031 |
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| ROMANIA GOVERNMENT BOND | 3.5 | 25.11.2025 |
| PHILIPPINE GOVERNMENT | 8.625 | 06.09.2027 |
| CZECH REPUBLIC | 5.5 | 12.12.2028 |
| PHILIPPINE GOVERNMENT | 9.25 | 05.11.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 3.55 | 13.12.2022 |
| CHINA GOVERNMENT BOND | 4.45 | 11.12.2022 |
| CHINA GOVERNMENT BOND | 2.93 | 10.12.2022 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.12.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.01.2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2022 |
| JAPAN (10 YEAR ISSUE) | 0.7 | 20.12.2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.12.2022 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 20.12.2022 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20.12.2022 |
| KOREA TREASURY BOND | 1.25 | 10.12.2022 |
| KOREA MONETARY STAB BOND | 0.89 | 02.12.2022 |
| PHILIPPINE GOVERNMENT | 4.0 | 06.12.2022 |
| ROMANIA GOVERNMENT BOND | 3.5 | 19.12.2022 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| REPUBLIKA SLOVENIJA | 0.2 | 31.03.2023 |
| THAILAND GOVERNMENT BOND | 2.0 | 17.12.2022 |
| THAILAND GOVERNMENT BOND | 3.39 | 17.06.2037 |
| US TREASURY N/B | 2.125 | 31.12.2022 |
| US TREASURY N/B | 1.625 | 15.12.2022 |
| US TREASURY N/B | 0.125 | 31.12.2022 |
| CHINA GOVT INTL BOND | 0.4 | 21.10.2023 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.375 | 17.10.2023 |
| MOF OF PRC | 3.25 | 19.10.2023 |
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.