Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 25 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 2022-12-31 |
| US TREASURY N/B | 0.125 | 2024-01-15 |
| US TREASURY N/B | 0.375 | 2025-12-31 |
| US TREASURY N/B | 0.625 | 2027-12-31 |
| KOREA MONETARY STAB BOND | 0.89 | 2022-12-02 |
| KOREA TREASURY BOND | 0.875 | 2023-12-10 |
| KOREA TREASURY BOND | 1.5 | 2030-12-10 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2023-01-01 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2025-12-20 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 2030-12-20 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 2040-12-20 |
| BELGIUM KINGDOM | 0 | 2031-10-22 |
| BUNDESOBLIGATION | 0 | 2026-04-10 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2031-02-15 |
| IRISH TSY 0% 2031 | 0 | 2031-10-18 |
| REPUBLIKA SLOVENIJA | 0 | 2031-02-12 |
| ROMANIA GOVERNMENT BOND | 3.7 | 2024-11-25 |
| HUNGARY GOVERNMENT BOND | 2 | 2029-05-23 |
| MEXICO CETES | 0 | 2022-10-06 |
| BANK OF THAILAND BOND | 0.56 | 2022-11-23 |
| INDONESIA GOVERNMENT | 6.25 | 2036-06-15 |
| BUONI POLIENNALI DEL TES | 0.25 | 2028-03-15 |
| BUONI POLIENNALI DEL TES | 0.95 | 2037-03-01 |
| BONOS Y OBLIG DEL ESTADO | 0 | 2024-05-31 |
| BONOS Y OBLIG DEL ESTADO | 0.1 | 2031-04-30 |
| UK TSY GILT 0 7/8% 2046 | 0.875 | 2046-01-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 4.2 | 2036-12-04 |
| MALAYSIA GOVERNMENT BOND | 4.935 | 2043-09-30 |
| MALAYSIA GOVERNMENT | 4.736 | 2046-03-15 |
| US TREASURY N/B | 1.125 | 2021-02-28 |
| BELGIUM KINGDOM | 2.25 | 2057-06-22 |
| BUNDESREPUB. DEUTSCHLAND | 2.5 | 2046-08-15 |
| FINNISH GOVERNMENT | 1.375 | 2047-04-15 |
| US TREASURY N/B | 7.875 | 2021-02-15 |
| US TREASURY N/B | 2.25 | 2046-08-15 |
| US TREASURY N/B | 2.75 | 2047-08-15 |
| US TREASURY N/B | 2 | 2021-02-28 |
| US TREASURY N/B | 3.625 | 2021-02-15 |
| BUNDESREPUB. DEUTSCHLAND | 1.25 | 2048-08-15 |
| US TREASURY N/B | 2.75 | 2047-11-15 |
| FRANCE (GOVT OF) | 0 | 2021-02-25 |
| US TREASURY N/B | 3 | 2048-02-15 |
| US TREASURY N/B | 2.25 | 2021-02-15 |
| US TREASURY N/B | 3.125 | 2048-05-15 |
| RUSSIA GOVT BOND – OFZ | 7.25 | 2034-05-10 |
| AUSTRALIAN GOVERNMENT | 2.75 | 2041-05-21 |
| AUSTRALIAN GOVERNMENT | 3.25 | 2039-06-21 |
| AUSTRALIAN GOVERNMENT | 3 | 2047-03-21 |
| AUSTRALIAN GOVERNMENT | 3.75 | 2037-04-21 |
| JAPAN (30 YEAR ISSUE) | 0.3 | 2046-06-20 |
| JAPAN (30 YEAR ISSUE) | 0.5 | 2046-09-20 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 2046-12-20 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 2047-03-20 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 2047-06-20 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 2047-09-20 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 2047-12-20 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 2048-03-20 |
| JAPAN (40 YEAR ISSUE) | 2 | 2052-03-20 |
| JAPAN (40 YEAR ISSUE) | 1.9 | 2053-03-20 |
| JAPAN (40 YEAR ISSUE) | 1.7 | 2054-03-20 |
| JAPAN (40 YEAR ISSUE) | 1.4 | 2055-03-20 |
| JAPAN (40 YEAR ISSUE) | 0.4 | 2056-03-20 |
| JAPAN (40 YEAR ISSUE) | 0.9 | 2057-03-20 |
| US TREASURY N/B | 3 | 2048-08-15 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 2048-06-20 |
| JAPAN (40 YEAR ISSUE) | 0.8 | 2058-03-20 |
| JP 30Y JGB | 0.9 | 2048-09-20 |
| CANADIAN GOVERNMENT | 2.25 | 2021-02-01 |
| US TREASURY N/B | 3.375 | 2048-11-15 |
| MALAYSIA INVESTMNT ISSUE | 4.895 | 2047-05-08 |
| CZECH REPUBLIC | 2 | 2033-10-13 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 2048-12-20 |
| US TREASURY N/B | 3 | 2049-02-15 |
| BELGIUM KINGDOM | 1.7 | 2050-06-22 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-02-01 |
| US TREASURY N/B | 2.5 | 2021-02-28 |
| MALAYSIA GOVERNMENT | 4.921 | 2048-07-06 |
| JP 30Y JGB | 0.5 | 2049-03-20 |
| MALAYSIA GOVERNMENT | 3.441 | 2021-02-15 |
| KOREA MONETARY STAB BOND | 1.81 | 2021-02-02 |
| BANK OF THAILAND BOND | 1.75 | 2021-02-18 |
| US TREASURY N/B | 2.875 | 2049-05-15 |
| IRISH TSY 1.5% 2050 | 1.5 | 2050-05-15 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 2049-11-15 |
| JAPAN (40 YEAR ISSUE) | 0.5 | 2059-03-20 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2049-06-20 |
| RUSSIA GOVT BOND – OFZ | 0.25 | 2044-07-20 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2050-08-15 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2049-09-20 |
| RUSSIA GOVT BOND – OFZ | 7.7 | 2039-03-16 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2049-12-20 |
| NORWEGIAN GOVERNMENT | 1.375 | 2030-08-19 |
| KOREA TREASURY BOND | 1.5 | 2050-03-10 |
| MALAYSIA GOVERNMENT | 3.757 | 2040-05-22 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2050-03-20 |
| MALAYSIA GOVERNMENT | 4.065 | 2050-06-15 |
| FINNISH GOVERNMENT | 0.25 | 2040-09-15 |
| JAPAN (40 YEAR ISSUE) | 0.5 | 2060-03-20 |
| POLAND GOVERNMENT BOND | 4 | 2047-04-25 |
| POLAND GOVERNMENT BOND | 1.25 | 2030-10-25 |
| REPUBLIC OF AUSTRIA | 0.85 | 2120-06-30 |
| JAPAN | 0.6 | 2050-06-20 |
| CHINA GOVERNMENT BOND | 3.39 | 2050-03-16 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 2050-09-20 |
| RUSSIA GOVT BOND – OFZ | 6.1 | 2035-07-18 |
| CHINA GOVERNMENT BOND | 4.3 | 2059-11-30 |
| CHINA GOVERNMENT BOND | 4.03 | 2060-05-24 |
| CHINA GOVERNMENT BOND | 4.4 | 2060-11-18 |
| CHINA GOVERNMENT BOND | 4.48 | 2061-05-26 |
| CHINA GOVERNMENT BOND | 4.33 | 2061-11-10 |
| CHINA GOVERNMENT BOND | 4.25 | 2062-05-17 |
| CHINA GOVERNMENT BOND | 4.35 | 2062-11-15 |
| CHINA GOVERNMENT BOND | 4.24 | 2063-05-20 |
| CHINA GOVERNMENT BOND | 5.31 | 2063-11-18 |
| CHINA GOVERNMENT BOND | 4.67 | 2064-05-26 |
| CHINA GOVERNMENT BOND | 4.24 | 2064-11-24 |
| CHINA GOVERNMENT BOND | 3.99 | 2065-05-25 |
| CHINA GOVERNMENT BOND | 3.89 | 2065-11-23 |
| CHINA GOVERNMENT BOND | 3.7 | 2066-05-23 |
| CHINA GOVERNMENT BOND | 3.48 | 2066-11-21 |
| CHINA GOVERNMENT BOND | 4.08 | 2067-05-22 |
| CHINA GOVERNMENT BOND | 4.37 | 2067-11-20 |
| CHINA GOVERNMENT BOND | 4.13 | 2068-05-21 |
| CHINA GOVERNMENT BOND | 3.82 | 2068-11-19 |
| CHINA GOVERNMENT BOND | 2.44 | 2021-02-21 |
| CHINA GOVERNMENT BOND | 4 | 2069-06-24 |
| CHINA GOVERNMENT BOND | 3.73 | 2070-05-25 |
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.