Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 26th January 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Government Investment Grade Bond Index (DE000SL0AY61) was reviewed on Wednesday, 25 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.64 | 15.01.2028 |
| GOVERNMENT OF CHINA | 2.29 | 25.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.12.2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01.01.2025 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22.10.2025 |
| GOVERNMENT OF POLAND | 0.0 | 25.10.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.01.2026 |
| GOVERNMENT OF CANADA | 3.0 | 01.04.2026 |
| GOVERNMENT OF SPAIN | 2.8 | 31.05.2026 |
| REPUBLIC OF CROATIA BOND | 4.25 | 14.12.2026 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.12.2027 |
| GOVERNMENT OF GERMANY | 2.2 | 13.04.2028 |
| GOVERNMENT OF POLAND | 7.5 | 25.07.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.12.2029 |
| GOVERNMENT OF JAPAN | 0.5 | 20.12.2032 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 31.01.2033 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20.02.2033 |
| GOVERNMENT OF BELGIUM | 3.0 | 22.06.2033 |
| REP CROATIA FXLND BOND | 1.0 | 27.11.2034 |
| GOVERNMENT OF PORTUGAL | 3.5 | 18.06.2038 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20.12.2042 |
| GOVERNMENT OF ITALY | 4.45 | 01.09.2043 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3.0 | 18.10.2043 |
| GOVERNMENT OF JAPAN | 1.6 | 20.12.2052 |
| GOVERNMENT OF MEXICO | 7.5 | 26.05.2033 |
| GOVERNMENT OF MEXICO | 0.0 | 28.11.2024 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 24.11.2042 |
| GOVERNMENT OF THE PHILIPPINES | 7.0 | 13.10.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01.02.2023 |
| SWITZERLAND | 4.0 | 11.02.2023 |
| CHINA GOVERNMENT BOND | 0.0 | 20.08.2028 |
| CHINA GOVERNMENT BOND | 4.16 | 28.02.2023 |
| CHINA GOVERNMENT BOND | 3.52 | 21.02.2023 |
| CHINA GOVERNMENT BOND | 2.57 | 20.05.2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.02.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2023 |
| KOREA MONETARY STAB BOND | 0.87 | 02.02.2023 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2024 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| SINGAPORE GOVERNMENT | 1.75 | 01.02.2023 |
| SLOVAKIA GOVERNMENT | 3.0 | 28.02.2023 |
| US TREASURY N/B | 7.125 | 15.02.2023 |
| US TREASURY N/B | 2.625 | 28.02.2023 |
| US TREASURY N/B | 1.5 | 28.02.2023 |
| US TREASURY N/B | 2.0 | 15.02.2023 |
| US TREASURY N/B | 1.375 | 15.02.2023 |
| US TREASURY N/B | 0.5 | 15.03.2023 |
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.125 | 15.10.2023 |
| US TREASURY N/B | 0.125 | 28.02.2023 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
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.