Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 28th April 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 Monday, 24 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.8 | 25.03.2030 |
| GOVERNMENT OF CHINA | 2.62 | 15.04.2028 |
| GOVERNMENT OF CHINA | 3.27 | 25.03.2073 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.03.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15.04.2026 |
| GOVERNMENT OF JAPAN | 0.2 | 20.03.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.03.2028 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.01.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.03.2030 |
| GOVERNMENT OF ITALY | 3.7 | 15.06.2030 |
| GOVERNMENT OF ITALY | 4.0 | 30.10.2031 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| GOVERNMENT OF JAPAN | 0.5 | 20.03.2033 |
| GOVERNMENT OF FRANCE | 3.0 | 25.05.2033 |
| GOVERNMENT OF JAPAN | 1.4 | 20.03.2053 |
| GOVERNMENT OF MALAYSIA | 4.457 | 31.03.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01.05.2023 |
| CHINA GOVERNMENT BOND | 3.38 | 23.05.2023 |
| CHINA GOVERNMENT BOND | 2.57 | 20.05.2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.05.2023 |
| FRANCE (GOVT OF) | 1.75 | 25.05.2023 |
| INDONESIA TREASURY BOND | 5.625 | 15.05.2023 |
| PERUSAHAAN PENERBIT SBSN | 8.0 | 15.07.2047 |
| BUONI POLIENNALI DEL TES | 4.5 | 01.05.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2023 |
| MALAYSIA INVESTMNT ISSUE | 3.151 | 15.05.2023 |
| MALAYSIA GOVERNMENT | 4.709 | 15.09.2026 |
| NORWEGIAN GOVERNMENT | 2.0 | 24.05.2023 |
| BANK OF THAILAND BOND | 0.51 | 24.05.2023 |
| US TREASURY N/B | 2.75 | 31.05.2023 |
| US TREASURY N/B | 1.625 | 31.05.2023 |
| US TREASURY N/B | 1.75 | 15.05.2023 |
| US TREASURY N/B | 0.125 | 15.05.2023 |
| US TREASURY N/B | 0.125 | 31.05.2023 |
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.