Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 25 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3.0 | 30.06.2024 |
| US TREASURY N/B | 3.0 | 15.07.2025 |
| US TREASURY N/B | 3.25 | 30.06.2027 |
| US TREASURY N/B | 3.25 | 30.06.2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2027 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.06.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| JAPAN (20 YEAR ISSUE) | 0.9 | 20.06.2042 |
| JAPAN (30 YEAR ISSUE) | 1.3 | 20.06.2052 |
| CHINA GOVERNMENT BOND | 2.75 | 15.06.2029 |
| CHINA GOVERNMENT BOND | 2.18 | 25.06.2024 |
| BUNDESOBLIGATION | 1.3 | 15.10.2027 |
| BUNDESREPUB. DEUTSCHLAND | 1.7 | 15.08.2032 |
| PHILIPPINE GOVERNMENT | 7.25 | 23.06.2032 |
| BUONI POLIENNALI DEL TES | 1.75 | 30.05.2024 |
| BUONI POLIENNALI DEL TES | 2.65 | 01.12.2027 |
| FRANCE (GOVT OF) | 2.0 | 25.11.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA GOVERNMENT BOND | 3.418 | 15.08.2022 |
| US TREASURY N/B | 1.625 | 15.08.2022 |
| US TREASURY N/B | 7.25 | 15.08.2022 |
| US TREASURY N/B | 1.875 | 31.08.2022 |
| BUONI POLIENNALI DEL TES | 0.9 | 01.08.2022 |
| US TREASURY N/B | 1.625 | 31.08.2022 |
| US TREASURY N/B | 1.5 | 15.08.2022 |
| ROMANIA GOVERNMENT BOND | 4.0 | 08.08.2022 |
| CANADIAN GOVERNMENT | 0.25 | 01.08.2022 |
| POLAND GOVERNMENT BOND | 4.0 | 25.04.2047 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.08.2022 |
| US TREASURY N/B | 0.125 | 31.08.2022 |
| KOREA MONETARY STAB BOND | 0.71 | 02.08.2022 |
| CHINA GOVERNMENT BOND | 2.75 | 08.08.2022 |
| CHINA GOVERNMENT BOND | 2.64 | 13.08.2022 |
| CHINA GOVERNMENT BOND | 3.39 | 23.08.2022 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.08.2050 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.08.2052 |
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.