Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Thursday, 25 January 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 January 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.12.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.01.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31.12.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31.12.2030 |
| GOVERNMENT OF JAPAN | 0.1 | 01.01.2026 |
| GOVERNMENT OF JAPAN | 0.2 | 20.12.2028 |
| GOVERNMENT OF JAPAN | 0.6 | 20.12.2033 |
| GOVERNMENT OF JAPAN | 1.3 | 20.12.2043 |
| GOVERNMENT OF JAPAN | 1.6 | 20.12.2053 |
| GOVERNMENT OF CHINA | 2.33 | 15.12.2025 |
| GOVERNMENT OF CHINA | 2.54 | 25.12.2030 |
| GOVERNMENT OF CHINA | 2.37 | 15.01.2029 |
| BANK OF KOREA | 4.02 | 02.10.2025 |
| BANK OF KOREA | 4.0 | 03.09.2026 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10.09.2025 |
| CA GOVT T BILLS | 3.0 | 01.06.2034 |
| GOVERNMENT OF GERMANY | 2.1 | 12.04.2029 |
| GOVERNMENT OF GERMANY | 2.2 | 15.02.2034 |
| GOVERNMENT OF BELGIUM | 2.85 | 22.10.2034 |
| GOVERNMENT OF IRELAND | 2.6 | 18.10.2034 |
| GOVERNMENT OF SLOVENIA | 3.0 | 10.03.2034 |
| SLOVAKIA GOVERNMENT BOND | 0.125 | 17.06.2027 |
| GOVERNMENT OF ISRAEL | 4.0 | 30.03.2035 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 28.06.2043 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 18.01.2031 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 04.01.2027 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 11.01.2029 |
| GOVERNMENT OF PORTUGAL | 2.875 | 20.10.2034 |
| GOVERNMENT OF MEXICO | 0.0 | 24.12.2025 |
| GOVERNMENT OF SPAIN | 2.5 | 31.05.2027 |
| GOVERNMENT OF SPAIN | 3.25 | 30.04.2034 |
| GOVERNMENT OF ITALY | 2.95 | 15.02.2027 |
| GOVERNMENT OF ITALY | 3.5 | 15.02.2031 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 07.03.2027 |
| GOVERNMENT OF FRANCE | 2.5 | 24.09.2027 |
| GOVERNMENT OF FRANCE | 3.0 | 25.06.2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15.02.2024 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.02.2024 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
| GOVERNMENT OF JAPAN | 1.2 | 20.06.2053 |
| BANK OF KOREA | 2.32 | 03.03.2025 |
| SUKUK PERUMAHAN KERAJAAN | 4.731 | 21.02.2024 |
| OBRIGACOES DO TESOURO | 5.65 | 15.02.2024 |
| SINGAPORE GOVERNMENT | 2.0 | 01.02.2024 |
| US TREASURY N/B | 2.0 | 15.02.2050 |
| US TREASURY N/B | 2.875 | 15.05.2052 |
| US TREASURY N/B | 2.375 | 29.02.2024 |
| US TREASURY N/B | 2.75 | 15.02.2024 |
| US TREASURY N/B | 2.125 | 29.02.2024 |
| US TREASURY N/B | 0.125 | 15.02.2024 |
| US TREASURY N/B | 1.5 | 29.02.2024 |
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.