Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 26th October 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, 25 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.6 | 01.09.2032 |
| CHINA GOVERNMENT BOND | 2.69 | 15.08.2032 |
| CHINA GOVERNMENT BOND | 2.18 | 25.08.2025 |
| US TREASURY N/B | 4.25 | 30.09.2024 |
| US TREASURY N/B | 4.25 | 15.10.2025 |
| US TREASURY N/B | 4.125 | 30.09.2027 |
| US TREASURY N/B | 3.875 | 30.09.2029 |
| UNITED KINGDOM GILT | 4.125 | 29.01.2027 |
| SWEDISH GOVERNMENT | 1.75 | 11.11.2033 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 30.07.2043 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| NETHERLANDS GOVERNMENT | 2.0 | 15.01.2054 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.10.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| JAPAN (20 YEAR ISSUE) | 1.1 | 20.09.2042 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 20.09.2052 |
| BUONI POLIENNALI DEL TES | 3.5 | 15.01.2026 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 15.08.2053 |
| CANADIAN GOVERNMENT | 3.5 | 01.03.2028 |
| REPUBLIC OF AUSTRIA | 2.0 | 15.07.2026 |
| BANK OF THAILAND BOND | 1.63 | 17.05.2024 |
| PERUSAHAAN PENERBIT SBSN | 5.9 | 10.09.2025 |
| THAILAND GOVERNMENT BOND | 2.35 | 17.06.2026 |
| INDONESIA GOVERNMENT | 6.375 | 15.08.2028 |
| PHILIPPINE GOVERNMENT | 7.5 | 20.10.2032 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 31.03.2038 |
| KOREA TREASURY BOND | 3.125 | 10.09.2052 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.375 | 17.10.2023 |
| MOF OF PRC | 3.25 | 19.10.2023 |
| CHINA GOVT INTL BOND | 0.4 | 21.10.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.4 | 22.11.2022 |
| AUSTRALIAN GOVERNMENT | 2.25 | 21.11.2022 |
| CANADIAN GOVERNMENT | 0.25 | 01.11.2022 |
| CHINA GOVERNMENT BOND | 4.69 | 19.11.2022 |
| KINGDOM OF DENMARK | 0.25 | 15.11.2022 |
| ISRAEL FIXED BOND | 1.25 | 30.11.2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01.11.2022 |
| BUONI POLIENNALI DEL TES | 0.0 | 29.11.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.11.2022 |
| MALAYSIA INVESTMNT ISSUE | 3.699 | 15.11.2022 |
| BANK OF THAILAND BOND | 0.56 | 23.11.2022 |
| US TREASURY N/B | 7.625 | 15.11.2022 |
| US TREASURY N/B | 2.0 | 30.11.2022 |
| US TREASURY N/B | 1.625 | 15.11.2022 |
| US TREASURY N/B | 0.125 | 30.11.2022 |
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.