Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 31st May 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 Wednesday, 24 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 3.19 | 15.04.2053 |
| GOVERNMENT OF CHINA | 2.05 | 25.04.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.04.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.05.2025 |
| GOVERNMENT OF GERMANY | 2.8 | 12.06.2025 |
| CA GOVT T BILLS | 3.5 | 01.08.2025 |
| HK GOVT BOND PROGRAMME | 1.68 | 21.01.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.05.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20.03.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30.04.2028 |
| CA GOVT | 3.25 | 01.09.2028 |
| GOVERNMENT OF FRANCE | 2.75 | 25.02.2029 |
| GOVERNMENT OF ISRAEL | 3.75 | 28.02.2029 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23.05.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30.04.2030 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15.05.2033 |
| GOVERNMENT OF FINLAND | 3.0 | 15.09.2033 |
| GOVERNMENT OF ITALY | 4.35 | 01.11.2033 |
| GOVERNMENT OF AUSTRALIA | 3.5 | 21.12.2034 |
| GOVERNMENT OF JAPAN | 1.1 | 20.03.2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.05.2053 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20.10.2053 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22.10.2063 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10.03.2025 |
| BANK OF KOREA | 3.28 | 02.04.2025 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2028 |
| GOVERNMENT OF MEXICO | 0.0 | 20.03.2025 |
| GOVERNMENT OF INDONESIA | 6.25 | 10.03.2026 |
| GOVERNMENT OF CHILE | 6.0 | 01.04.2033 |
| GOVERNMENT OF MALAYSIA | 3.519 | 20.04.2028 |
| GOVERNMENT OF INDONESIA | 6.875 | 15.03.2036 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 20.04.2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.25 | 22.06.2023 |
| CANADIAN GOVERNMENT | 1.5 | 01.06.2023 |
| CANADIAN GOVERNMENT | 8.0 | 01.06.2023 |
| CHINA GOVERNMENT BOND | 2.95 | 16.06.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 16.06.2023 |
| BUONI POLIENNALI DEL TES | 0.6 | 15.06.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.06.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2023 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.06.2023 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20.06.2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20.06.2023 |
| KOREA TREASURY BOND | 1.0 | 10.06.2023 |
| KOREA MONETARY STAB BOND | 1.03 | 02.06.2023 |
| MEXICO CETES | 0.0 | 01.06.2023 |
| GOVERNMENT OF MALAYSIA | 4.457 | 31.03.2053 |
| ROMANIA GOVERNMENT BOND | 4.25 | 28.06.2023 |
| SINGAPORE GOVERNMENT | 2.75 | 01.07.2023 |
| THAILAND GOVERNMENT BOND | 3.625 | 16.06.2023 |
| US TREASURY N/B | 2.625 | 30.06.2023 |
| US TREASURY N/B | 1.375 | 30.06.2023 |
| US TREASURY N/B | 0.25 | 15.06.2023 |
| US TREASURY N/B | 0.125 | 30.06.2023 |
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.