Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th July 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Tuesday, 25 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.07.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30.06.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30.06.2030 |
| GOVERNMENT OF JAPAN | 0.005 | 01.07.2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20.06.2028 |
| GOVERNMENT OF JAPAN | 0.4 | 20.06.2033 |
| GOVERNMENT OF JAPAN | 1.1 | 20.06.2043 |
| GOVERNMENT OF JAPAN | 1.2 | 20.06.2053 |
| GOVERNMENT OF CHINA | 2.4 | 15.07.2028 |
| GOVERNMENT OF CHINA | 2.62 | 25.06.2030 |
| CANADIAN GOVERNMENT | 2.0 | 01.09.2023 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| GOVERNMENT OF CANADA | 3.25 | 01.12.2033 |
| BANK OF KOREA | 3.57 | 03.03.2026 |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 16.06.2031 |
| GOVERNMENT OF GERMANY | 3.1 | 18.09.2025 |
| GOVERNMENT OF GERMANY | 2.6 | 15.08.2033 |
| GOVERNMENT OF HUNGARY | 9.5 | 21.10.2026 |
| BANK OF THAILAND | 2.04 | 29.05.2025 |
| GOVERNMENT OF MEXICO | 7.0 | 03.09.2026 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15.06.2039 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15.09.2029 |
| GOVERNMENT OF ITALY | 3.85 | 15.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| BELGIUM KINGDOM | 2.15 | 22.06.2066 |
| CHINA GOVERNMENT BOND | 4.08 | 22.08.2023 |
| CHINA GOVERNMENT BOND | 3.73 | 25.05.2070 |
| BUNDESREPUB. DEUTSCHLAND | 2.0 | 15.08.2023 |
| HUNGARY GOVERNMENT BOND | 1.5 | 23.08.2023 |
| PERUSAHAAN PENERBIT SBSN | 8.75 | 15.08.2023 |
| BUONI POLIENNALI DEL TES | 4.75 | 01.08.2023 |
| BUONI POLIENNALI DEL TES | 0.3 | 15.08.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.08.2023 |
| JAPAN (40 YEAR ISSUE) | 0.9 | 20.03.2057 |
| KOREA MONETARY STAB BOND | 1.27 | 02.08.2023 |
| MALAYSIA GOVERNMENT | 3.8 | 17.08.2023 |
| SINGAPORE GOVERNMENT | 3.0 | 01.08.2072 |
| US TREASURY N/B | 6.25 | 15.08.2023 |
| US TREASURY N/B | 2.0 | 15.08.2051 |
| US TREASURY N/B | 1.375 | 31.08.2023 |
| US TREASURY N/B | 2.75 | 31.08.2023 |
| US TREASURY N/B | 2.5 | 15.08.2023 |
| US TREASURY N/B | 0.125 | 15.08.2023 |
| US TREASURY N/B | 0.125 | 31.08.2023 |
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.