Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 22 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 2023-01-31 |
| US TREASURY N/B | 0.125 | 2024-02-15 |
| US TREASURY N/B | 0.375 | 2026-01-31 |
| US TREASURY N/B | 0.75 | 2028-01-31 |
| US TREASURY N/B | 1.125 | 2031-02-15 |
| US TREASURY N/B | 3.125 | 2048-05-15 |
| KOREA TREASURY BOND | 1.5 | 2040-09-10 |
| CANADIAN GOVERNMENT | 0.25 | 2023-05-01 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2023-02-01 |
| CZECH REPUBLIC GOVERNMENT BOND | 4.2 | 2036-12-04 |
| CZECH REPUBLIC | 1.5 | 2040-04-24 |
| NETHERLANDS GOVERNMENT | 0 | 2031-07-15 |
| NORWEGIAN GOVERNMENT | 1.25 | 2031-09-17 |
| BELGIUM KINGDOM | 0.65 | 2071-06-22 |
| REPUBLIC OF AUSTRIA | 0 | 2031-02-20 |
| POLAND GOVERNMENT BOND | 1.25 | 2030-10-25 |
| POLAND GOVERNMENT BOND | 4 | 2047-04-25 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2023-03-10 |
| FINNISH GOVERNMENT | 0.125 | 2052-04-15 |
| CHINA GOVERNMENT BOND | 2.43 | 2022-01-21 |
| NEW ZEALAND GOVERNMENT | 0.5 | 2026-05-15 |
| NEW ZEALAND GOVERNMENT | 1.75 | 2041-05-15 |
| IRISH TSY 1.5% 2050 | 1.5 | 2050-05-15 |
| HUNGARY GOVERNMENT BOND | 2.25 | 2033-04-20 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 2071-10-31 |
| ROMANIA GOVERNMENT BOND | 3.25 | 2026-06-24 |
| SWITZERLAND | 0.5 | 2032-06-27 |
| SWITZERLAND | 0.5 | 2045-06-28 |
| OBRIGACOES DO TESOURO | 1 | 2052-04-12 |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 2034-03-15 |
| FRANCE (GOVT OF) | 0 | 2024-02-25 |
| FRANCE (GOVT OF) | 0.5 | 2072-05-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA GOVERNMENT BOND | 3.25 | 2021-03-22 |
| BONOS TESORERIA PESOS | 4.5 | 2021-03-01 |
| CANADIAN GOVERNMENT | 0.75 | 2021-03-01 |
| BUONI POLIENNALI DEL TES | 3.75 | 2021-03-01 |
| US TREASURY N/B | 2.75 | 2047-08-15 |
| US TREASURY N/B | 2.25 | 2021-03-31 |
| US TREASURY N/B | 1.25 | 2021-03-31 |
| US TREASURY N/B | 2.375 | 2021-03-15 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2021-03-20 |
| JAPAN (10 YEAR ISSUE) | 1.3 | 2021-03-20 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 2021-03-20 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 2021-03-22 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 2021-03-22 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 2047-12-20 |
| MALAYSIA INVESTMNT ISSUE | 3.716 | 2021-03-23 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2021-03-12 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-03-01 |
| PHILIPPINE GOVERNMENT | 3.5 | 2021-03-20 |
| KOREA TREASURY BOND | 2 | 2021-03-10 |
| BONO BCO CENT CHILE PES | 6 | 2022-03-01 |
| BANK OF THAILAND BOND | 1.62 | 2021-03-12 |
| CHINA GOVERNMENT BOND | 3.83 | 2021-03-17 |
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.