Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Thursday, 24 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 2023-05-31 |
| US TREASURY N/B | 0.25 | 2024-06-15 |
| US TREASURY N/B | 0.75 | 2026-05-31 |
| US TREASURY N/B | 1.25 | 2028-05-31 |
| US TREASURY N/B | 2.25 | 2041-05-15 |
| US TREASURY N/B | 2.25 | 2046-08-15 |
| US TREASURY N/B | 2.75 | 2047-11-15 |
| US TREASURY N/B | 3.125 | 2048-05-15 |
| US TREASURY N/B | 3 | 2048-08-15 |
| US TREASURY N/B | 3.375 | 2048-11-15 |
| US TREASURY N/B | 3 | 2049-02-15 |
| US TREASURY N/B | 2.875 | 2049-05-15 |
| US TREASURY N/B | 2.25 | 2049-08-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-06-01 |
| JAPAN (30 YEAR ISSUE) | 0.3 | 2046-06-20 |
| 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 (30 YEAR ISSUE) | 0.7 | 2048-06-20 |
| JP 30Y JGB | 0.9 | 2048-09-20 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 2048-12-20 |
| JP 30Y JGB | 0.5 | 2049-03-20 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2049-06-20 |
| JAPAN | 0.6 | 2050-06-20 |
| 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 |
| AUSTRALIAN GOVERNMENT | 3.75 | 2037-04-21 |
| AUSTRALIAN GOVERNMENT | 3.25 | 2039-06-21 |
| AUSTRALIAN GOVERNMENT | 2.75 | 2041-05-21 |
| KOREA TREASURY BOND | 0.75 | 2023-03-10 |
| KOREA TREASURY BOND | 1.125 | 2024-06-10 |
| KOREA TREASURY BOND | 2 | 2031-06-10 |
| KOREA TREASURY BOND | 1.5 | 2050-03-10 |
| KOREA TREASURY BOND | 1.875 | 2051-03-10 |
| RUSSIA GOVT BOND – OFZ | 6.1 | 2035-07-18 |
| CZECH REPUBLIC | 1.75 | 2032-06-23 |
| CZECH REPUBLIC GOVERNMENT BOND | 4.2 | 2036-12-04 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2031-08-15 |
| NEW ZEALAND GOVERNMENT | 2 | 2032-05-15 |
| FINNISH GOVERNMENT | 0.125 | 2031-09-15 |
| KINGDOM OF DENMARK | 0 | 2024-11-15 |
| BANK OF THAILAND BOND | 0.51 | 2023-05-24 |
| THAILAND GOVERNMENT BOND | 2.5 | 2071-06-17 |
| CHINA GOVERNMENT BOND | 2.57 | 2023-05-20 |
| CHINA GOVERNMENT BOND | 3.02 | 2031-05-27 |
| BUONI POLIENNALI DEL TES | 0.95 | 2031-12-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA TREASURY BOND | 8.25 | 2021-07-15 |
| MALAYSIA GOVERNMENT BOND | 4.16 | 2021-07-15 |
| US TREASURY N/B | 2.25 | 2021-07-31 |
| BUONI POLIENNALI DEL TE | 3.75 | 2021-08-01 |
| POLAND GOVERNMENT BOND | 1.75 | 2021-07-25 |
| BELGIUM KINGDOM | 2.15 | 2066-06-22 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 2021-07-04 |
| BONOS Y OBLIG DEL ESTADO | 0.75 | 2021-07-30 |
| NETHERLANDS GOVERNMENT | 3.25 | 2021-07-15 |
| US TREASURY N/B | 1.125 | 2021-07-31 |
| US TREASURY N/B | 2.625 | 2021-07-15 |
| CANADIAN GOVERNMENT | 1.5 | 2021-08-01 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-07-01 |
| US TREASURY N/B | 1.75 | 2021-07-31 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-08-01 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2050-08-15 |
| CHINA GOVERNMENT BOND | 4.02 | 2021-07-03 |
| CHINA GOVERNMENT BOND | 2.65 | 2021-07-14 |
| CHINA GOVERNMENT BOND | 3.24 | 2021-07-05 |
| CHINA GOVERNMENT BOND | 2.74 | 2021-07-11 |
| BELGIUM KINGDOM | 0.65 | 2071-06-22 |
| NORWEGIAN GOVERNMENT | 1.25 | 2031-09-17 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2050-08-15 |
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.