Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st August 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Friday, 25 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31.07.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15.08.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.07.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31.07.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.08.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.08.2053 |
| GOVERNMENT OF JAPAN | 0.005 | 01.08.2025 |
| GOVERNMENT OF JAPAN | 0.2 | 20.06.2028 |
| GOVERNMENT OF CHINA | 2.18 | 15.08.2026 |
| GOVERNMENT OF CHINA | 1.65 | 25.07.2024 |
| BANK OF KOREA | 3.67 | 02.07.2025 |
| CA GOVT T BILLS | 4.5 | 01.11.2025 |
| GOVERNMENT OF SINGAPORE | 2.875 | 01.08.2028 |
| GOVERNMENT OF GERMANY | 2.4 | 15.11.2030 |
| GOVERNMENT OF CHILE | 5.3 | 01.11.2037 |
| GOVERNMENT OF ROMANIA | 7.35 | 28.04.2031 |
| GOVERNMENT OF THE PHILIPPINES | 7.0 | 13.07.2038 |
| GOVERNMENT OF THAILAND | 2.25 | 17.03.2027 |
| GOVERNMENT OF ITALY | 3.6 | 29.09.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 2.0 | 01.09.2023 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CHINA GOVERNMENT BOND | 2.75 | 01.09.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.09.2023 |
| FINNISH GOVERNMENT | 0.0 | 15.09.2023 |
| UK TSY 2 1/4% 2023 | 2.25 | 07.09.2023 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 10.09.2023 |
| PERUSAHAAN PENERBIT SBSN | 8.25 | 15.09.2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01.10.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.09.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.10.2023 |
| JP 5Y JGB | 0.1 | 20.09.2023 |
| JAPAN (10 YR ISSUE) | 0.8 | 20.09.2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.09.2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.09.2023 |
| KOREA TREASURY BOND | 2.25 | 10.09.2023 |
| KOREA TREASURY BOND | 3.375 | 10.09.2023 |
| PHILIPPINE GOVERNMENT | 2.375 | 10.09.2023 |
| ROMANIA GOVERNMENT BOND | 4.4 | 25.09.2023 |
| BANK OF THAILAND BOND | 0.65 | 28.09.2023 |
| US TREASURY N/B | 2.875 | 30.09.2023 |
| US TREASURY N/B | 1.375 | 30.09.2023 |
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.25 | 30.09.2023 |
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.