Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Wednesday, 25 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 2023-07-31 |
| US TREASURY N/B | 0.375 | 2024-08-15 |
| US TREASURY N/B | 0.625 | 2026-07-31 |
| US TREASURY N/B | 1 | 2028-07-31 |
| US TREASURY N/B | 1.25 | 2031-08-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-08-01 |
| JP 30Y JGB | 0.5 | 2049-03-20 |
| JAPAN (40 YEAR ISSUE) | 1.7 | 2054-03-20 |
| CANADIAN GOVERNMENT | 0.5 | 2023-11-01 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2023-09-15 |
| RUSSIA GOVT BOND – OFZ | 6.7 | 2029-03-14 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 2031-07-23 |
| HUNGARY GOVERNMENT BOND | 3 | 2041-04-25 |
| TITULOS DE TESORERIA | 7 | 2031-03-26 |
| PHILIPPINE GOVERNMENT | 4 | 2031-07-22 |
| CHINA GOVERNMENT BOND | 2.69 | 2026-08-12 |
| CHINA GOVERNMENT BOND | 2 | 2022-07-22 |
| INDONESIA GOVERNMENT | 5.125 | 2027-04-15 |
| INDONESIA GOVERNMENT | 6.375 | 2032-04-15 |
| INDONESIA GOVERNMENT | 7.125 | 2042-06-15 |
| BUONI POLIENNALI DEL TES | 0 | 2024-01-30 |
| BUONI POLIENNALI DEL TES | 0 | 2026-08-01 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 3.85 | 2021-09-29 |
| MALAYSIA GOVERNMENT | 4.048 | 2021-09-30 |
| US TREASURY N/B | 2.125 | 2021-09-30 |
| BELGIUM KINGDOM | 4.25 | 2021-09-28 |
| BUONI POLIENNALI DEL TE | 4.75 | 2021-09-01 |
| REPUBLIC OF AUSTRIA | 3.5 | 2021-09-15 |
| CANADIAN GOVERNMENT | 0.75 | 2021-09-01 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 2021-09-04 |
| US TREASURY N/B | 1.125 | 2021-09-30 |
| UK TSY 3 3/4% 2021 | 3.75 | 2021-09-07 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2021-09-20 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 2021-09-20 |
| JAPAN (10 YEAR ISSUE) | 1 | 2021-09-20 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 2021-09-21 |
| US TREASURY N/B | 2.75 | 2021-09-15 |
| KOREA TREASURY BOND | 1.375 | 2021-09-10 |
| BANK OF THAILAND BOND | 2.09 | 2021-09-24 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2021-09-10 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-09-01 |
| US TREASURY N/B | 1.5 | 2021-09-30 |
| UNITED KINGDOM GILT | 0.25 | 2025-01-31 |
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.