Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Tuesday, 23 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.375 | 2023-10-31 |
| US TREASURY N/B | 0.75 | 2024-11-15 |
| US TREASURY N/B | 1.125 | 2026-10-31 |
| US TREASURY N/B | 1.375 | 2028-10-31 |
| US TREASURY N/B | 1.375 | 2031-11-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-11-01 |
| KOREA MONETARY STAB BOND | 1.56 | 2023-10-02 |
| KOREA TREASURY BOND | 1.75 | 2026-09-10 |
| CANADIAN GOVERNMENT | 0.75 | 2024-02-01 |
| CANADIAN GOVERNMENT | 1.5 | 2031-12-01 |
| SINGAPORE GOVERNMENT | 1.25 | 2026-11-01 |
| NORWEGIAN GOVERNMENT | 1.25 | 2031-09-17 |
| CHINA GOVERNMENT BOND | 2.56 | 2023-10-21 |
| CHINA GOVERNMENT BOND | 2.22 | 2022-10-28 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2023-12-15 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2050-08-15 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2050-08-15 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2052-08-15 |
| POLAND GOVERNMENT BOND | 1.75 | 2032-04-25 |
| POLAND GOVERNMENT BOND | 4 | 2047-04-25 |
| REPUBLIC OF AUSTRIA | 0.85 | 2120-06-30 |
| ISRAEL FIXED BOND | 1.3 | 2032-04-30 |
| REPUBLIKA SLOVENIJA | 3.125 | 2045-08-07 |
| SLOVAKIA GOVERNMENT BOND | 0 | 2024-06-17 |
| SWITZERLAND | 0 | 2034-06-26 |
| MEX BONOS DESARR FIX RT | 5.5 | 2027-03-04 |
| PERUSAHAAN PENERBIT SBSN | 4 | 2024-07-15 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 2026-07-15 |
| BONOS Y OBLIG DEL ESTADO | 0 | 2027-01-31 |
| BUONI POLIENNALI DEL TES | 0.45 | 2029-02-15 |
| BUONI POLIENNALI DEL TES | 0.95 | 2032-06-01 |
| UNITED KINGDOM GILT | 1.5 | 2053-07-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 4.2 | 2036-12-04 |
| THAILAND GOVERNMENT BOND | 3.65 | 2021-12-17 |
| US TREASURY N/B | 2.125 | 2021-12-31 |
| MALAYSIA GOVERNMENT | 3.62 | 2021-11-30 |
| BELGIUM KINGDOM | 2.25 | 2057-06-22 |
| BUONI POLIENNALI DEL TES | 2.15 | 2021-12-15 |
| US TREASURY N/B | 2.25 | 2046-08-15 |
| US TREASURY N/B | 2 | 2021-12-31 |
| US TREASURY N/B | 2.75 | 2047-11-15 |
| RUSSIA GOVT BOND – OFZ | 7 | 2021-12-15 |
| AUSTRALIAN GOVERNMENT | 2.75 | 2041-05-21 |
| AUSTRALIAN GOVERNMENT | 2.75 | 2035-06-21 |
| AUSTRALIAN GOVERNMENT | 3.25 | 2039-06-21 |
| AUSTRALIAN GOVERNMENT | 2 | 2021-12-21 |
| AUSTRALIAN GOVERNMENT | 3.75 | 2037-04-21 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2021-12-20 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 2021-12-20 |
| JAPAN (10 YEAR ISSUE) | 1 | 2021-12-20 |
| JAPAN (30 YEAR ISSUE) | 0.3 | 2046-06-20 |
| 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 |
| US TREASURY N/B | 3 | 2048-08-15 |
| MEX BONOS DESARR FIX RT | 7.25 | 2021-12-09 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 2021-12-20 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 2021-12-20 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 2048-06-20 |
| JP 30Y JGB | 0.9 | 2048-09-20 |
| US TREASURY N/B | 2.625 | 2021-12-15 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 2048-12-20 |
| US TREASURY N/B | 3 | 2049-02-15 |
| JP 30Y JGB | 0.5 | 2049-03-20 |
| KOREA TREASURY BOND | 2 | 2021-12-10 |
| US TREASURY N/B | 2.875 | 2049-05-15 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2049-06-20 |
| US TREASURY N/B | 2.375 | 2049-11-15 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2021-12-10 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-12-01 |
| US TREASURY N/B | 1.625 | 2021-12-31 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2022-01-01 |
| KOREA TREASURY BOND | 1.5 | 2050-03-10 |
| KOREA MONETARY STAB BOND | 1.4 | 2021-12-02 |
| SINGAPORE GOVERNMENT | 1.875 | 2050-03-01 |
| RUSSIA GOVT BOND – OFZ | 6.1 | 2035-07-18 |
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.