Ordinary Adjustment | Solactive Paris Aware Global Government Index | 27th June 2022
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 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 31.05.2024 |
| US TREASURY N/B | 2.875 | 15.06.2025 |
| US TREASURY N/B | 2.625 | 31.05.2027 |
| US TREASURY N/B | 2.75 | 31.05.2029 |
| US TREASURY N/B | 3.25 | 15.05.2042 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.06.2024 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| AUSTRALIAN GOVERNMENT | 3.0 | 21.03.2047 |
| KOREA MONETARY STAB BOND | 1.8 | 02.01.2024 |
| KOREA MONETARY STAB BOND | 2.78 | 02.04.2024 |
| KOREA TREASURY BOND | 3.125 | 10.06.2025 |
| KOREA TREASURY BOND | 3.375 | 10.06.2032 |
| CHINA GOVERNMENT BOND | 3.89 | 23.11.2065 |
| CHINA GOVERNMENT BOND | 1.94 | 25.04.2023 |
| CZECH REPUBLIC | 6.0 | 26.02.2026 |
| CZECH REPUBLIC | 3.5 | 30.05.2035 |
| FINNISH GOVERNMENT | 1.5 | 15.09.2032 |
| HUNGARY GOVERNMENT BOND | 4.5 | 23.03.2028 |
| HUNGARY GOVERNMENT BOND | 4.75 | 24.11.2032 |
| REPUBLIC OF AUSTRIA | 1.85 | 23.05.2049 |
| SWITZERLAND | 0.5 | 24.05.2055 |
| PHILIPPINE GOVERNMENT | 6.5 | 19.05.2029 |
| MEXICO CETES | 0.0 | 01.06.2023 |
| INDONESIA GOVERNMENT | 6.375 | 15.07.2037 |
| BONOS Y OBLIG DEL ESTADO | 2.55 | 31.10.2032 |
| BUONI POLIENNALI DEL TES | 3.25 | 01.03.2038 |
| FRANCE (GOVT OF) | 0.75 | 25.02.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.75 | 01.06.2022 |
| US TREASURY N/B | 2.125 | 30.06.2022 |
| US TREASURY N/B | 2.0 | 31.07.2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 04.07.2022 |
| NETHERLANDS GOVERNMENT | 2.25 | 15.07.2022 |
| US TREASURY N/B | 1.875 | 31.07.2022 |
| US TREASURY N/B | 1.75 | 30.06.2022 |
| AUSTRALIAN GOVERNMENT | 5.75 | 15.07.2022 |
| UK TSY 0 1/2% 2022 | 0.5 | 22.07.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2022 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 20.06.2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.06.2022 |
| SWEDISH GOVERNMENT | 3.5 | 01.06.2022 |
| JAPAN (20 YEAR ISSUE) | 2.0 | 20.06.2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.06.2022 |
| MALAYSIA INVESTMNT ISSUE | 4.194 | 15.07.2022 |
| BUONI POLIENNALI DEL TES | 1.0 | 15.07.2022 |
| ISRAEL FIXED BOND | 0.75 | 31.07.2022 |
| US TREASURY N/B | 1.75 | 15.06.2022 |
| US TREASURY N/B | 1.75 | 15.07.2022 |
| PHILIPPINE GOVERNMENT | 4.75 | 04.07.2022 |
| POLAND GOVERNMENT BOND | 0.0 | 25.07.2022 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 10.06.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.06.2022 |
| US TREASURY N/B | 0.125 | 30.06.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.07.2022 |
| US TREASURY N/B | 0.125 | 31.07.2022 |
| CHINA GOVERNMENT BOND | 3.3 | 09.07.2022 |
| CHINA GOVERNMENT BOND | 3.47 | 13.07.2022 |
| CHINA GOVERNMENT BOND | 2.0 | 22.07.2022 |
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.