Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th December 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Thursday, 21 December 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 December 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30.11.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15.12.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30.11.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30.11.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15.11.2043 |
| GOVERNMENT OF JAPAN | 0.005 | 01.12.2025 |
| GOVERNMENT OF CHINA | 2.67 | 25.11.2033 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| 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 |
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| HK GOVT BOND PROGRAMME | 1.25 | 29.06.2027 |
| GOVERNMENT OF MEXICO | 0.0 | 15.05.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 30.10.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 04.09.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 10.07.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 0.0 | 15.01.2024 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04.01.2024 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31.01.2024 |
| UK TSY 0 1/8% 2024 | 0.125 | 31.01.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.01.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 30.01.2024 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2051 |
| BANK OF KOREA | 1.8 | 02.01.2024 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2024 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
| US TREASURY N/B | 2.375 | 15.05.2051 |
| US TREASURY N/B | 2.5 | 31.01.2024 |
| US TREASURY N/B | 2.25 | 31.01.2024 |
| US TREASURY N/B | 0.125 | 15.01.2024 |
| US TREASURY N/B | 0.875 | 31.01.2024 |
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.