Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 2023-06-30 |
| US TREASURY N/B | 0.375 | 2024-07-15 |
| US TREASURY N/B | 0.875 | 2026-06-30 |
| US TREASURY N/B | 1.25 | 2028-06-30 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-07-01 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 2026-06-20 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 2031-06-20 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 2041-06-20 |
| CANADIAN GOVERNMENT | 0.75 | 2024-10-01 |
| KOREA MONETARY STAB BOND | 1.03 | 2023-06-02 |
| BUNDESOBLIGATION | 0 | 2026-10-09 |
| SINGAPORE GOVERNMENT | 1.625 | 2031-07-01 |
| POLAND GOVERNMENT BOND | 0 | 2022-07-25 |
| ISRAEL FIXED BOND | 0.4 | 2024-10-31 |
| BONOS TESORERIA PESOS | 5 | 2028-10-01 |
| THAILAND GOVERNMENT BOND | 1 | 2027-06-17 |
| BONOS Y OBLIG DEL ESTADO | 0.5 | 2031-10-31 |
| BUONI POLIENNALI DEL TES | 0 | 2024-08-15 |
| UNITED KINGDOM GILT | 0.25 | 2025-01-31 |
| UNITED KINGDOM GILT | 1.125 | 2039-01-31 |
| FRANCE (GOVT OF) | 0.75 | 2053-05-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (40 YEAR ISSUE) | 1.7 | 2054-03-20 |
| JP 30Y JGB | 0.5 | 2049-03-20 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2049-06-20 |
| US TREASURY N/B | 2.25 | 2049-08-15 |
| POLAND GOVERNMENT BOND | 4 | 2047-04-25 |
| REPUBLIC OF AUSTRIA | 0.85 | 2120-06-30 |
| JAPAN | 0.6 | 2050-06-20 |
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.