Ordinary Adjustment | Solactive Paris Aware Global Government Index | 27th December 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Friday, 23 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30.11.2024 |
| US TREASURY N/B | 4.0 | 15.12.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.11.2027 |
| US TREASURY N/B | 3.875 | 30.11.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.11.2042 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2024 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 21.05.2034 |
| CHINA GOVERNMENT BOND | 2.48 | 12.12.2025 |
| CHINA GOVERNMENT BOND | 2.79 | 15.12.2029 |
| CHINA GOVERNMENT BOND | 2.28 | 25.11.2025 |
| KOREA MONETARY STAB BOND | 4.12 | 02.10.2024 |
| KOREA TREASURY BOND | 3.125 | 10.09.2027 |
| BONOS TESORERIA PESOS | 7.0 | 01.05.2034 |
| NEW ZEALAND GOVERNMENT | 4.25 | 15.05.2034 |
| ROMANIA GOVERNMENT BOND | 4.25 | 28.04.2036 |
| THAILAND GOVERNMENT BOND | 3.35 | 17.06.2033 |
| GOVERNMENT OF THAILAND | 3.45 | 17.06.2043 |
| MEXICO CETES | 0.0 | 03.10.2024 |
| INDONESIA GOVERNMENT | 7.125 | 15.06.2043 |
| BUONI POLIENNALI DEL TES | 3.4 | 01.04.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 31.01.2023 |
| BONOS Y OBLIG DEL ESTADO | 5.4 | 31.01.2023 |
| NETHERLANDS GOVERNMENT | 7.5 | 15.01.2023 |
| NETHERLANDS GOVERNMENT | 3.75 | 15.01.2023 |
| US TREASURY N/B | 2.375 | 31.01.2023 |
| POLAND GOVERNMENT BOND | 2.5 | 25.01.2023 |
| BUONI POLIENNALI DEL TES | 0.05 | 15.01.2023 |
| US TREASURY N/B | 1.5 | 15.01.2023 |
| UK TSY 0 1/8% 2023 | 0.125 | 31.01.2023 |
| HK GOVT BOND PROGRAMME | 1.1 | 17.01.2023 |
| CHINA GOVERNMENT BOND | 3.81 | 18.01.2023 |
| US TREASURY N/B | 0.125 | 31.01.2023 |
| CHINA GOVERNMENT BOND | 2.1 | 13.01.2023 |
| PERUSAHAAN PENERBIT SBSN | 5.9 | 10.09.2025 |
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.