Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Thursday, 25 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3.0 | 31.07.2024 |
| US TREASURY N/B | 3.125 | 15.08.2025 |
| US TREASURY N/B | 2.75 | 31.07.2027 |
| US TREASURY N/B | 2.625 | 31.07.2029 |
| US TREASURY N/B | 2.75 | 15.08.2032 |
| US TREASURY N/B | 3.0 | 15.08.2052 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.08.2024 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.10.2025 |
| CANADIAN GOVERNMENT | 2.5 | 01.12.2032 |
| CHINA GOVERNMENT BOND | 3.48 | 21.11.2066 |
| CHINA GOVERNMENT BOND | 3.7 | 23.05.2066 |
| CHINA GOVERNMENT BOND | 2.5 | 25.07.2027 |
| KOREA MONETARY STAB BOND | 2.32 | 03.03.2025 |
| SINGAPORE GOVERNMENT | 2.625 | 01.08.2032 |
| SINGAPORE GOVERNMENT | 1.875 | 01.10.2051 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13.09.2024 |
| ROMANIA GOVERNMENT BOND | 6.7 | 25.02.2032 |
| PHILIPPINE GOVERNMENT | 5.25 | 04.02.2026 |
| THAILAND GOVERNMENT BOND | 2.65 | 17.06.2028 |
| MEX BONOS DESARR FIX RT | 8.0 | 31.07.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 4.7 | 12.09.2022 |
| MALAYSIA GOVERNMENT | 3.795 | 30.09.2022 |
| KOREA TREASURY BOND | 2.0 | 10.09.2022 |
| BANK OF THAILAND BOND | 1.44 | 16.09.2022 |
| CHINA GOVERNMENT BOND | 4.68 | 18.09.2022 |
| CHINA GOVERNMENT BOND | 4.55 | 29.09.2022 |
| CHINA GOVERNMENT BOND | 3.59 | 19.09.2022 |
| CHINA GOVERNMENT BOND | 2.41 | 27.09.2023 |
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.