Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th March 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 27 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28.02.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.03.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 29.02.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 28.02.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.02.2043 |
| GOVERNMENT OF JAPAN | 0.005 | 01.03.2025 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| GOVERNMENT OF CHINA | 2.88 | 25.02.2033 |
| CITY OF TIANJIN (CHINA) | 3.01 | 24.02.2033 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10.12.2032 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2053 |
| GOVERNMENT OF SOUTH KOREA | 3.325 | 10.09.2042 |
| GOVERNMENT OF BELGIUM | 3.3 | 22.06.2054 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02.03.2043 |
| GOVERNMENT OF CROATIA | 3.65 | 08.03.2025 |
| SLOVAKIA GOVERNMENT BOND | 4.0 | 19.10.2032 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 23.02.2035 |
| GOVERNMENT OF SLOVAKIA | 4.0 | 23.02.2043 |
| SLOVAKIA GOVERNMENT BOND | 1.0 | 13.10.2051 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15.05.2030 |
| GOVERNMENT OF ROMANIA | 8.75 | 30.10.2028 |
| GOVERNMENT OF COLOMBIA | 13.25 | 09.02.2033 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22.08.2028 |
| GOVERNMENT OF SPAIN | 3.9 | 30.07.2039 |
| GOVERNMENT OF ITALY | 3.4 | 28.03.2025 |
| GOVERNMENT OF ITALY | 3.8 | 15.04.2026 |
| GOVERNMENT OF ITALY | 4.5 | 01.10.2053 |
| FRANCE (REPUBLIC OF) | 2.5 | 24.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 20.04.2023 |
| REPUBLIC OF AUSTRIA | 0.85 | 30.06.2120 |
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| AUSTRALIAN GOVERNMENT | 1.75 | 21.06.2051 |
| AUSTRALIAN GOVERNMENT | 5.5 | 21.04.2023 |
| BELGIUM KINGDOM | 2.15 | 22.06.2066 |
| BELGIUM KINGDOM | 0.65 | 22.06.2071 |
| CANADA GOVERNMENT | 2.75 | 01.12.2064 |
| CHINA GOVERNMENT BOND | 3.4 | 17.04.2023 |
| CHINA GOVERNMENT BOND | 3.17 | 19.04.2023 |
| CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
| CHINA GOVERNMENT BOND | 3.73 | 25.05.2070 |
| CHINA GOVERNMENT BOND | 3.76 | 22.03.2071 |
| CHINA GOVERNMENT BOND | 1.94 | 25.04.2023 |
| CHINA GOVERNMENT BOND | 3.4 | 15.07.2072 |
| CZECH REPUBLIC | 1.5 | 24.04.2040 |
| CZECH REPUBLIC | 1.95 | 30.07.2037 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.08.2050 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.08.2052 |
| BUNDESOBLIGATION | 0.0 | 14.04.2023 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 30.04.2023 |
| FINNISH GOVERNMENT | 1.5 | 15.04.2023 |
| FRANCE (GOVT OF) | 8.5 | 25.04.2023 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2051 |
| JAPAN (40 YEAR ISSUE) | 1.4 | 20.03.2055 |
| JAPAN (40 YEAR ISSUE) | 0.4 | 20.03.2056 |
| JAPAN (40 YEAR ISSUE) | 0.9 | 20.03.2057 |
| JAPAN (40 YEAR ISSUE) | 0.8 | 20.03.2058 |
| JAPAN (40 YEAR ISSUE) | 0.5 | 20.03.2059 |
| JAPAN (40 YEAR ISSUE) | 0.5 | 20.03.2060 |
| JAPAN (40 YEAR ISSUE) | 0.7 | 20.03.2061 |
| JAPAN (40 YEAR ISSUE) | 1.0 | 20.03.2062 |
| KOREA TREASURY BOND | 2.0 | 10.09.2068 |
| KOREA TREASURY BOND | 1.625 | 10.09.2070 |
| KOREA MONETARY STAB BOND | 0.905 | 02.04.2023 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15.05.2052 |
| MALAYSIA GOVERNMENT | 3.757 | 20.04.2023 |
| MALAYSIA GOVERNMENT | 4.065 | 15.06.2050 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
| NEW ZEALAND GOVERNMENT | 5.5 | 15.04.2023 |
| PHILIPPINE GOVERNMENT | 3.5 | 21.04.2023 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 24.11.2042 |
| POLAND GOVERNMENT BOND | 4.0 | 25.04.2047 |
| POLAND GOVERNMENT BOND | 0.0 | 25.04.2023 |
| ROMANIA GOVERNMENT BOND | 5.85 | 26.04.2023 |
| SINGAPORE GOVERNMENT | 3.0 | 01.08.2072 |
| US TREASURY N/B | 1.25 | 15.05.2050 |
| US TREASURY N/B | 1.375 | 15.08.2050 |
| US TREASURY N/B | 1.625 | 15.11.2050 |
| US TREASURY N/B | 1.875 | 15.02.2051 |
| US TREASURY N/B | 2.0 | 15.08.2051 |
| US TREASURY N/B | 1.875 | 15.11.2051 |
| US TREASURY N/B | 2.25 | 15.02.2052 |
| US TREASURY N/B | 2.75 | 30.04.2023 |
| US TREASURY N/B | 1.625 | 30.04.2023 |
| US TREASURY N/B | 0.25 | 15.04.2023 |
| US TREASURY N/B | 0.125 | 30.04.2023 |
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.