Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Friday, 24 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 2023-08-31 |
| US TREASURY N/B | 0.375 | 2024-09-15 |
| US TREASURY N/B | 0.75 | 2026-08-31 |
| US TREASURY N/B | 1.125 | 2028-08-31 |
| US TREASURY N/B | 1.75 | 2041-08-15 |
| US TREASURY N/B | 2.375 | 2049-11-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-09-01 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 2049-06-20 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2031-08-15 |
| FINNISH GOVERNMENT | 0 | 2026-09-15 |
| HUNGARY GOVERNMENT BOND | 2.25 | 2034-06-22 |
| PHILIPPINE GOVERNMENT | 3.75 | 2028-08-12 |
| CHINA GOVERNMENT BOND | 2.47 | 2024-09-02 |
| BONOS Y OBLIG DEL ESTADO | 1 | 2042-07-30 |
| CERT DI CREDITO DEL TES | 0 | 2022-09-28 |
| UNITED KINGDOM GILT | 0.25 | 2025-01-31 |
| UNITED KINGDOM GILT | 0.5 | 2029-01-31 |
| UNITED KINGDOM GILT | 0.875 | 2033-07-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POLAND GOVERNMENT BOND | 5.75 | 2021-10-25 |
| US TREASURY N/B | 2 | 2021-10-31 |
| FRANCE (GOVT OF) | 3.25 | 2021-10-25 |
| BUNDESOBLIGATION | 0 | 2021-10-08 |
| US TREASURY N/B | 1.25 | 2021-10-31 |
| SINGAPORE GOVERNMENT | 1.25 | 2021-10-01 |
| US TREASURY N/B | 2.875 | 2021-10-15 |
| BE 0.05 10-21/d | 0.05 | 2021-10-31 |
| BTP 15OCT21 2./d | 2.3 | 2021-10-15 |
| ROMANIA GOVERNMENT BOND | 4 | 2021-10-27 |
| SUKUK PERUMAHAN KERAJAAN | 4.345 | 2021-10-07 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-10-01 |
| US TREASURY N/B | 1.5 | 2021-10-31 |
| KOREA MONETARY STAB BOND | 1.315 | 2021-10-02 |
| CHINA GOVERNMENT BOND | 3.17 | 2021-10-11 |
| CHINA GOVERNMENT BOND | 3.85 | 2021-10-23 |
| CHINA GOVERNMENT BOND | 3.7 | 2021-10-23 |
| CHINA GOVERNMENT BOND | 2.39 | 2021-10-20 |
| HUNGARY GOVERNMENT BOND | 2.5 | 2021-10-27 |
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.