Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 26th April 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 Monday, 25 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 31.03.2024 |
| US TREASURY N/B | 2.625 | 15.04.2025 |
| US TREASURY N/B | 2.5 | 31.03.2027 |
| US TREASURY N/B | 2.375 | 31.03.2029 |
| OBRIGACOES DO TESOURO | 1.65 | 16.07.2032 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2024 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.03.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.03.2032 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20.03.2042 |
| JAPAN (30 YEAR ISSUE) | 1.0 | 20.03.2052 |
| BUONI POLIENNALI DEL TES | 1.2 | 15.08.2025 |
| FRANCE (GOVT OF) | 1.25 | 25.05.2038 |
| CANADIAN GOVERNMENT | 2.25 | 01.12.2029 |
| REPUBLIC OF AUSTRIA | 0.9 | 20.02.2032 |
| AUSTRALIAN GOVERNMENT | 3.0 | 21.11.2033 |
| CHINA GOVERNMENT BOND | 2.8 | 24.03.2029 |
| KOREA TREASURY BOND | 2.375 | 10.03.2027 |
| ROMANIA GOVERNMENT BOND | 4.85 | 25.07.2029 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 07.10.2032 |
| KOREA TREASURY BOND | 1.875 | 10.09.2041 |
| MALAYSIA GOVERNMENT | 4.696 | 15.10.2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLOMBIAN TES | 7.0 | 04.05.2022 |
| INDONESIA TREASURY BOND | 7.0 | 15.05.2022 |
| US TREASURY N/B | 1.75 | 15.05.2022 |
| US TREASURY N/B | 1.875 | 31.05.2022 |
| FRANCE (GOVT OF) | 0.0 | 25.05.2022 |
| US TREASURY N/B | 1.75 | 31.05.2022 |
| SWITZERLAND | 2.0 | 25.05.2022 |
| US TREASURY N/B | 2.125 | 15.05.2022 |
| CERT DI CREDITO DEL TES | 0.0 | 30.05.2022 |
| US TREASURY N/B | 0.125 | 31.05.2022 |
| BANK OF THAILAND BOND | 0.61 | 25.05.2022 |
| CHINA GOVERNMENT BOND | 3.36 | 24.05.2022 |
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.