Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 29th September 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, 25 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 September 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.52 | 25.08.2033 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| 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 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31.08.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.09.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.09.2026 |
| GOVERNMENT OF JAPAN | 0.3 | 20.06.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31.08.2028 |
| GOVERNMENT OF FINLAND | 2.875 | 15.04.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.08.2030 |
| GOVERNMENT OF ITALY | 4.0 | 15.11.2030 |
| GOVERNMENT OF ITALY | 4.2 | 01.03.2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15.08.2043 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10.09.2053 |
| GOVERNMENT OF CZECH REPUBLIC | 5.75 | 29.03.2029 |
| GOVERNMENT OF THAILAND | 2.4 | 17.03.2029 |
| GOVERNMENT OF INDONESIA | 6.625 | 15.02.2034 |
| GOVERNMENT OF THE PHILIPPINES | 6.625 | 17.08.2033 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 27.07.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 1.75 | 20.10.2023 |
| BELGIUM KINGDOM | 0.2 | 22.10.2023 |
| CHINA GOVERNMENT BOND | 3.29 | 18.10.2023 |
| CHINA GOVERNMENT BOND | 2.56 | 21.10.2023 |
| CHINA GOVERNMENT BOND | 1.67 | 25.10.2023 |
| CZECH REPUBLIC | 0.45 | 25.10.2023 |
| BUNDESOBLIGATION | 0.0 | 13.10.2023 |
| BONOS Y OBLIG DEL ESTADO | 4.4 | 31.10.2023 |
| FRANCE (GOVT OF) | 4.25 | 25.10.2023 |
| BUONI POLIENNALI DEL TES | 0.65 | 15.10.2023 |
| KOREA MONETARY STAB BOND | 1.56 | 02.10.2023 |
| POLAND GOVERNMENT BOND | 4.0 | 25.10.2023 |
| OBRIGACOES DO TESOURO | 4.95 | 25.10.2023 |
| ROMANIA GOVERNMENT BOND | 4.0 | 25.10.2023 |
| US TREASURY N/B | 2.875 | 31.10.2023 |
| US TREASURY N/B | 1.625 | 31.10.2023 |
| US TREASURY N/B | 0.125 | 15.10.2023 |
| US TREASURY N/B | 0.375 | 31.10.2023 |
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.