Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th June 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 24 June 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31.05.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.06.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31.05.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 31.05.2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.05.2044 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15.08.2049 |
| GOVERNMENT OF JAPAN | 0.4 | 01.06.2026 |
| GOVERNMENT OF JAPAN | 1.0 | 20.03.2034 |
| GOVERNMENT OF CHINA | 2.27 | 25.05.2034 |
| GOVERNMENT OF CHINA | 2.57 | 20.05.2054 |
| GOVERNMENT OF CHINA | 2.49 | 25.05.2044 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| CANADIAN GOVERNMENT | 1.25 | 01.03.2025 |
| CANADIAN GOVERNMENT | 1.5 | 01.04.2025 |
| CANADA GOVERNMENT of | 3.75 | 01.05.2025 |
| BANK OF KOREA | 3.365 | 02.04.2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.06.2027 |
| BANK OF KOREA | 3.43 | 03.03.2027 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10.06.2034 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21.06.2034 |
| GOVERNMENT OF SINGAPORE | 3.25 | 01.06.2054 |
| GOVERNMENT OF NORWAY | 3.625 | 31.05.2039 |
| GOVERNMENT OF AUSTRIA | 3.2 | 15.07.2039 |
| GOVERNMENT OF PORTUGAL | 3.625 | 12.06.2054 |
| GOVERNMENT OF SPAIN | 3.45 | 31.10.2034 |
| GOVERNMENT OF ITALY | 3.45 | 15.07.2027 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 31.07.2034 |
| GOVERNMENT OF FRANCE | 3.0 | 25.11.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 0.0 | 15.07.2024 |
| GOVERNMENT OF CHINA | 4.08 | 22.05.2067 |
| GOVERNMENT OF CHINA | 3.61 | 07.06.2025 |
| GOVERNMENT OF CHINA | 2.41 | 19.06.2025 |
| GOVERNMENT OF CHINA | 2.0 | 15.06.2025 |
| GOVERNMENT OF CHINA | 1.65 | 25.07.2024 |
| GOVERNMENT OF COLOMBIA | 10.0 | 24.07.2024 |
| GOVERNMENT OF SPAIN | 0.25 | 30.07.2024 |
| GOVERNMENT OF HUNGARY | 5.5 | 24.06.2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15.06.2025 |
| GOVERNMENT OF ITALY | 1.75 | 01.07.2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01.07.2024 |
| GOVERNMENT OF JAPAN | 0.7 | 20.12.2050 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10.06.2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10.06.2025 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10.03.2050 |
| BANK OF KOREA | 3.33 | 02.07.2024 |
| GOVERNMENT OF MEXICO | 0.0 | 20.03.2025 |
| GOVERNMENT OF MALAYSIA | 4.181 | 15.07.2024 |
| GOVERNMENT OF THE NETHERLANDS | 2.0 | 15.07.2024 |
| GOVERNMENT OF POLAND | 0.0 | 25.07.2024 |
| GOVERNMENT OF THAILAND | 0.95 | 17.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15.08.2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 31.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 31.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 31.07.2024 |
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.