Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 29th December 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 Thursday, 21 December 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 December 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.67 | 25.11.2033 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30.11.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.12.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15.12.2026 |
| HK GOVT BOND PROGRAMME | 1.25 | 29.06.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30.11.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30.11.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15.11.2043 |
| GOVERNMENT OF MEXICO | 0.0 | 15.05.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 30.10.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 04.09.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 10.07.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 0.0 | 15.01.2024 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04.01.2024 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31.01.2024 |
| UK TSY 0 1/8% 2024 | 0.125 | 31.01.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.01.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 30.01.2024 |
| BANK OF KOREA | 1.8 | 02.01.2024 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2024 |
| US TREASURY N/B | 2.5 | 31.01.2024 |
| US TREASURY N/B | 2.25 | 31.01.2024 |
| US TREASURY N/B | 0.125 | 15.01.2024 |
| US TREASURY N/B | 0.875 | 31.01.2024 |
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.