Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th April 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, 26 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 2023-03-31 |
| US TREASURY N/B | 0.375 | 2024-04-15 |
| US TREASURY N/B | 0.75 | 2026-03-31 |
| US TREASURY N/B | 1.25 | 2028-03-31 |
| US TREASURY N/B | 3.125 | 2048-05-15 |
| CANADIAN GOVERNMENT | 1 | 2026-01-09 |
| AUSTRALIAN GOVERNMENT | 1.75 | 2032-11-21 |
| NETHERLANDS GOVERNMENT | 0 | 2038-01-15 |
| RUSSIA GOVT BOND – OFZ | 5.7 | 2028-05-17 |
| RUSSIA GOVT BOND – OFZ | 5.9 | 2031-03-12 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-04-01 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 2026-03-20 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 2031-03-20 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 2041-03-20 |
| JAPAN (30 YEAR ISSUE) | 0.5 | 2046-09-20 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 2047-09-20 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 2031-03-24 |
| CHINA GOVERNMENT BOND | 2.84 | 2024-04-08 |
| CHINA GOVERNMENT BOND | 3.72 | 2051-04-12 |
| CHINA GOVERNMENT BOND | 3.76 | 2071-03-22 |
| REPUBLIC OF AUSTRIA | 0 | 2025-04-20 |
| REPUBLIC OF AUSTRIA | 0.7 | 2071-04-20 |
| IRISH TSY 0.55% 2041 | 0.55 | 2041-04-22 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 2041-09-30 |
| SLOVAKIA GOVERNMENT BOND | 0.375 | 2036-04-21 |
| BONOS Y OBLIG DEL ESTADO | 0 | 2028-01-31 |
| BONOS Y OBLIG DEL ESTADO | 0.85 | 2037-07-30 |
| BUONI POLIENNALI DEL TES | 0 | 2022-11-29 |
| BUONI POLIENNALI DEL TES | 2.15 | 2072-03-01 |
| ROMANIA GOVERNMENT BOND | 4.15 | 2030-10-24 |
| TITULOS DE TESORERIA | 6.25 | 2036-07-09 |
| SWITZERLAND | 0 | 2039-07-24 |
| OBRIGACOES DO TESOURO | 0.3 | 2031-10-17 |
| FRANCE (GOVT OF) | 0 | 2031-11-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.375 | 2021-05-31 |
| FRANCE (GOVT OF) | 0 | 2021-05-25 |
| BUONI POLIENNALI DEL TES | 3.75 | 2021-05-01 |
| US TREASURY N/B | 8.125 | 2021-05-15 |
| US TREASURY N/B | 3.125 | 2021-05-15 |
| US TREASURY N/B | 2 | 2021-05-31 |
| AUSTRALIAN GOVERNMENT | 5.75 | 2021-05-15 |
| US TREASURY N/B | 2.625 | 2021-05-15 |
| NORWEGIAN GOVERNMENT | 3.75 | 2021-05-25 |
| NEW ZEALAND GOVERNMENT | 6 | 2021-05-15 |
| CANADIAN GOVERNMENT | 1.75 | 2021-05-01 |
| POLAND GOVERNMENT BOND | 0 | 2021-05-25 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 2021-05-15 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-05-01 |
| BANK OF THAILAND BOND | 1.84 | 2021-05-27 |
| US TREASURY N/B | 2.125 | 2021-05-31 |
| MEXICO CETES | 0 | 2022-03-31 |
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.