Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th March 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, 25 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.5 | 29.02.2024 |
| US TREASURY N/B | 1.75 | 15.03.2025 |
| US TREASURY N/B | 1.875 | 28.02.2027 |
| US TREASURY N/B | 1.875 | 28.02.2029 |
| US TREASURY N/B | 2.375 | 15.02.2042 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.03.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.0 | 01.06.2032 |
| KOREA TREASURY BOND | 2.5 | 10.03.2052 |
| CHINA GOVERNMENT BOND | 2.75 | 17.02.2032 |
| CHINA GOVERNMENT BOND | 2.28 | 17.03.2024 |
| CHINA GOVERNMENT BOND | 2.26 | 24.02.2025 |
| REPUBLIKA SLOVENIJA | 0.4875 | 20.10.2050 |
| ISRAEL FIXED BOND | 2.8 | 29.11.2052 |
| TITULOS DE TESORERIA | 9.25 | 28.05.2042 |
| BELGIUM KINGDOM | 1.4 | 22.06.2053 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 30.07.2029 |
| BUONI POLIENNALI DEL TES | 1.1 | 01.04.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIAN FEDERAL BOND – OFZ | 7.05 | 19.01.2028 |
| RUSSIAN FEDERAL BOND – OFZ | 7.6 | 20.07.2022 |
| RUSSIAN FEDERAL BOND – OFZ | 7.0 | 25.01.2023 |
| RUSSIAN FEDERAL BOND – OFZ | 8.15 | 03.02.2027 |
| RUSSIAN FEDERAL BOND – OFZ | 7.0 | 16.08.2023 |
| FRANCE (GOVT OF) | 3.0 | 25.04.2022 |
| RUSSIA GOVT BOND – OFZ | 8.5 | 17.09.2031 |
| RUSSIA GOVT BOND – OFZ | 7.75 | 16.09.2026 |
| POLAND GOVERNMENT B | 2.25 | 25.04.2022 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 07.12.2022 |
| RUSSIA GOVT BOND – OFZ | 7.7 | 23.03.2033 |
| REPUBLIC OF AUSTRIA | 3.65 | 20.04.2022 |
| BUNDESOBLIGATION | 0.0 | 08.04.2022 |
| BONOS Y OBLIG DEL ESTADO | 0.4 | 30.04.2022 |
| FINNISH GOVERNMENT | 0.0 | 15.04.2022 |
| BUONI POLIENNALI DEL TES | 1.35 | 15.04.2022 |
| BUONI POLIENNALI DEL TES | 1.2 | 01.04.2022 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| US TREASURY N/B | 1.75 | 30.04.2022 |
| US TREASURY N/B | 1.875 | 30.04.2022 |
| RUSSIA GOVT BOND – OFZ | 7.1 | 16.10.2024 |
| RUSSIA GOVT BOND – OFZ | 6.5 | 28.02.2024 |
| RUSSIA GOVT BOND – OFZ | 7.25 | 10.05.2034 |
| AUSTRALIAN GOVERNMENT | 3.0 | 21.03.2047 |
| SINGAPORE GOVERNMENT | 1.75 | 01.04.2022 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 23.05.2029 |
| MALAYSIA INVESTMNT ISSUE | 3.948 | 14.04.2022 |
| MALAYSIA INVESTMNT ISSUE | 3.729 | 31.03.2022 |
| RUSSIA GOVT BOND – OFZ | 7.95 | 07.10.2026 |
| US TREASURY N/B | 2.25 | 15.04.2022 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 17.07.2024 |
| RUSSIA GOVT BOND – OFZ | 7.65 | 10.04.2030 |
| RUSSIA GOVT BOND – OFZ | 7.15 | 12.11.2025 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2022 |
| RUSSIA GOVT BOND – OFZ | 6.0 | 06.10.2027 |
| RUSSIA GOVT BOND – OFZ | 5.3 | 04.10.2023 |
| CZECH REPUBLIC | 0.1 | 17.04.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.04.2022 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
| US TREASURY N/B | 0.125 | 30.04.2022 |
| KOREA MONETARY STAB BOND | 1.03 | 02.04.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.05.2022 |
| RUSSIA GOVT BOND – OFZ | 4.5 | 16.07.2025 |
| RUSSIA GOVT BOND – OFZ | 6.1 | 18.07.2035 |
| CHINA GOVERNMENT BOND | 3.54 | 16.04.2022 |
| CHINA GOVERNMENT BOND | 3.13 | 13.04.2022 |
| CHINA GOVERNMENT BOND | 4.13 | 21.05.2068 |
| RUSSIA GOVT BOND – OFZ | 5.9 | 12.03.2031 |
| US TREASURY N/B | 1.875 | 15.02.2051 |
| RUSSIA GOVT BOND – OFZ | 5.7 | 17.05.2028 |
| RUSSIA GOVT BOND – OFZ | 6.7 | 14.03.2029 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 23.07.2031 |
| RUSSIA GOVT BOND – OFZ | 7.0 | 30.07.2036 |
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.