Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 30th June 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, 26 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.3 | 15.05.2026 |
| GOVERNMENT OF CHINA | 2.67 | 25.05.2033 |
| GOVERNMENT OF CHINA | 2.0 | 15.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.05.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.06.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.05.2028 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 07.06.2028 |
| GOVERNMENT OF ITALY | 3.8 | 01.08.2028 |
| GOVERNMENT OF GERMANY | 2.4 | 19.10.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31.05.2030 |
| REPUBLIC OF ESTONIA | 4.0 | 12.10.2032 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 08.06.2033 |
| GOVERNMENT OF SPAIN | 3.55 | 31.10.2033 |
| GOVERNMENT OF DENMARK | 2.25 | 15.11.2033 |
| GOVERNMENT OF CROATIA | 4.0 | 14.06.2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.05.2043 |
| GOVERNMENT OF BELGIUM | 3.45 | 22.06.2043 |
| GOVERNMENT OF GERMANY | 1.8 | 15.08.2053 |
| GOVERNMENT OF JAPAN | 1.3 | 20.03.2063 |
| GOVERNMENT OF PERU | 7.3 | 12.08.2033 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10.06.2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.06.2033 |
| GOVERNMENT OF CZECH REPUBLIC | 4.9 | 14.04.2034 |
| GOVERNMENT OF ROMANIA | 7.9 | 24.02.2038 |
| GOVERNMENT OF ROMANIA | 8.0 | 29.04.2030 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 27.04.2030 |
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 22.02.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 15.07.2023 |
| CANADIAN GOVERNMENT | 2.0 | 01.09.2023 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.08.2023 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CHINA GOVERNMENT BOND | 3.3 | 12.07.2023 |
| CHINA GOVERNMENT BOND | 2.36 | 02.07.2023 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 30.07.2023 |
| UK TSY 3/4% 2023 | 0.75 | 22.07.2023 |
| INDONESIA TREASURY BOND | 9.5 | 15.07.2023 |
| ISRAEL FIXED BOND | 0.15 | 31.07.2023 |
| LUXEMBOURG GOVERNMENT | 2.125 | 10.07.2023 |
| MALAYSIA INVESTMNT ISSUE | 4.39 | 07.07.2023 |
| NETHERLANDS GOVERNMENT | 1.75 | 15.07.2023 |
| US TREASURY N/B | 1.25 | 31.07.2023 |
| US TREASURY N/B | 2.75 | 31.07.2023 |
| US TREASURY N/B | 0.125 | 15.07.2023 |
| US TREASURY N/B | 0.125 | 31.07.2023 |
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.