Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st July 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 July 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.06.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15.07.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30.06.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30.06.2031 |
| GOVERNMENT OF JAPAN | 0.4 | 01.07.2026 |
| GOVERNMENT OF JAPAN | 0.5 | 20.03.2029 |
| GOVERNMENT OF JAPAN | 0.6 | 20.06.2029 |
| GOVERNMENT OF JAPAN | 0.5 | 20.06.2029 |
| GOVERNMENT OF JAPAN | 1.1 | 20.06.2034 |
| GOVERNMENT OF JAPAN | 1.9 | 20.06.2044 |
| GOVERNMENT OF JAPAN | 2.2 | 20.06.2054 |
| GOVERNMENT OF CHINA | 1.67 | 15.06.2026 |
| GOVERNMENT OF CHINA | 2.12 | 25.06.2031 |
| GOVERNMENT OF CHINA | 1.91 | 15.07.2029 |
| GOVERNMENT OF CHINA | 2.0 | 15.06.2025 |
| GOVERNMENT OF CHINA | 2.41 | 19.06.2025 |
| GOVERNMENT OF CHINA | 3.61 | 07.06.2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10.06.2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10.06.2025 |
| CA GOVT | 3.25 | 01.12.2034 |
| GOVERNMENT OF GERMANY | 2.5 | 11.10.2029 |
| GOVERNMENT OF GERMANY | 2.6 | 15.08.2034 |
| GOVERNMENT OF CZECH REPUBLIC | 3.0 | 03.03.2033 |
| GOVERNMENT OF PERU | 7.6 | 12.08.2039 |
| GOVERNMENT OF SWEDEN | 2.25 | 11.05.2035 |
| GOVERNMENT OF HUNGARY | 5.5 | 24.06.2025 |
| GOVERNMENT OF THE PHILIPPINES | 6.875 | 23.05.2044 |
| GOVERNMENT OF THAILAND | 2.5 | 17.11.2029 |
| GOVERNMENT OF THAILAND | 0.95 | 17.06.2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15.06.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 11.06.2026 |
| GOVERNMENT OF SPAIN | 3.1 | 30.07.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.25 | 01.06.2025 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 1.25 | 01.03.2025 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.04.2025 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| CANADA GOVERNMENT of | 3.75 | 01.05.2025 |
| CANADIAN GOVERNMENT | 9.0 | 01.06.2025 |
| GOVERNMENT OF CHILE | 2.8 | 01.10.2033 |
| GOVERNMENT OF CHINA | 3.6 | 29.08.2024 |
| GOVERNMENT OF GERMANY | 1.0 | 15.08.2024 |
| GOVERNMENT OF FINLAND | 0.125 | 15.04.2052 |
| GOVERNMENT OF ITALY | 3.75 | 01.09.2024 |
| GOVERNMENT OF ITALY | 0.0 | 15.08.2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01.08.2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01.09.2024 |
| GOVERNMENT OF JAPAN | 0.4 | 20.09.2049 |
| GOVERNMENT OF NEW ZEALAND | 2.75 | 15.05.2051 |
| GOVERNMENT OF PERU | 5.7 | 12.08.2024 |
| GOVERNMENT OF THE PHILIPPINES | 4.125 | 20.08.2024 |
| GOVERNMENT OF SINGAPORE | 3.0 | 01.09.2024 |
| GOVERNMENT OF SLOVENIA | 0.4875 | 20.10.2050 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15.08.2049 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 31.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 15.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 31.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15.08.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 31.08.2024 |
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.