Ordinary Adjustment | Solactive Paris Aware Global Government Index | 27th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.5 | 30.11.2023 |
| US TREASURY N/B | 1.0 | 15.12.2024 |
| US TREASURY N/B | 1.25 | 30.11.2026 |
| US TREASURY N/B | 1.5 | 30.11.2028 |
| US TREASURY N/B | 2.0 | 15.11.2041 |
| US TREASURY N/B | 2.375 | 15.11.2049 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2023 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.06.2049 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.09.2049 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21.05.2041 |
| KOREA MONETARY STAB BOND | 1.27 | 02.08.2023 |
| POLAND GOVERNMENT BOND | 0.0 | 25.07.2024 |
| BANK OF THAILAND BOND | 0.66 | 22.11.2023 |
| CHINA GOVERNMENT BOND | 2.89 | 18.11.2031 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.12.2024 |
| UNITED KINGDOM GILT | 1.0 | 31.01.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL GOVERNMENT BOND – FIXED | 5.5 | 31.01.2022 |
| BONOS Y OBLIG DEL ESTA | 5.85 | 31.01.2022 |
| BUNDESREPUB. DEUTSCHLAND | 2.0 | 04.01.2022 |
| US TREASURY N/B | 1.5 | 31.01.2022 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2022 |
| US TREASURY N/B | 1.875 | 31.01.2022 |
| US TREASURY N/B | 2.5 | 15.01.2022 |
| PHILIPPINE GOVERNMENT | 6.375 | 19.01.2022 |
| PHILIPPINE GOVERNMENT | 4.0 | 26.01.2022 |
| PERUSAHAAN PENERBIT SBSN | 5.45 | 15.01.2022 |
| US TREASURY N/B | 1.375 | 31.01.2022 |
| CHINA GOVERNMENT BOND | 3.36 | 22.01.2022 |
| CHINA GOVERNMENT BOND | 2.88 | 12.01.2022 |
| CHINA GOVERNMENT BOND | 2.43 | 21.01.2022 |
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.