Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st March 2021
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 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 2023-02-28 |
| US TREASURY N/B | 0.25 | 2024-03-15 |
| US TREASURY N/B | 0.5 | 2026-02-28 |
| US TREASURY N/B | 1.125 | 2028-02-29 |
| US TREASURY N/B | 1.875 | 2041-02-15 |
| KOREA MONETARY STAB BOND | 0.87 | 2023-02-02 |
| KOREA TREASURY BOND | 1.25 | 2026-03-10 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2023-03-01 |
| CHINA GOVERNMENT BOND | 3.03 | 2026-03-11 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2036-05-15 |
| POLAND GOVERNMENT BOND | 0.25 | 2026-10-25 |
| BUONI POLIENNALI DEL TES | 0 | 2024-04-15 |
| BUONI POLIENNALI DEL TES | 0 | 2026-04-01 |
| BUONI POLIENNALI DEL TES | 0.6 | 2031-08-01 |
| BUONI POLIENNALI DEL TES | 1.5 | 2045-04-30 |
| KINGDOM OF DENMARK | 0 | 2031-11-15 |
| THAILAND GOVERNMENT BOND | 2 | 2042-06-17 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 2023-09-10 |
| INDONESIA GOVERNMENT | 6.875 | 2051-08-15 |
| UK TSY 0 3/8% 2026 | 0.375 | 2026-10-22 |
| FRANCE (GOVT OF) | 0.5 | 2044-06-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 4.2 | 2036-12-04 |
| RUSSIAN FEDERAL BOND – OFZ | 7.6 | 2021-04-14 |
| BONOS Y OBLIG DEL ESTA | 5.5 | 2021-04-30 |
| FRANCE (GOVT OF) | 3.75 | 2021-04-25 |
| POLAND GOVERNMENT B | 2 | 2021-04-25 |
| FINNISH GOVERNMENT | 3.5 | 2021-04-15 |
| ISRAEL FIXED BOND | 1 | 2021-04-30 |
| BUNDESOBLIGATION | 0 | 2021-04-09 |
| US TREASURY N/B | 1.375 | 2021-04-30 |
| US TREASURY N/B | 2.25 | 2021-04-30 |
| OBRIGACOES DO TESOURO | 3.85 | 2021-04-15 |
| US TREASURY N/B | 3 | 2048-02-15 |
| US TREASURY N/B | 2.375 | 2021-04-15 |
| BUONI POLIENNALI DEL TES | 0.05 | 2021-04-15 |
| US TREASURY N/B | 3.125 | 2048-05-15 |
| AUSTRALIAN GOVERNMENT | 3.75 | 2037-04-21 |
| SWITZERLAND | 2 | 2021-04-28 |
| JAPAN (30 YEAR ISSUE) | 0.5 | 2046-09-20 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 2047-09-20 |
| MALAYSIA INVESTMNT ISSUE | 4.17 | 2021-04-30 |
| JP 2Y JGB | 0.1 | 2021-04-01 |
| PHILIPPINE GOVERNMENT | 6.5 | 2021-04-28 |
| KOREA MONETARY STAB BOND | 1.74 | 2021-04-02 |
| NETHERLANDS GOVERNMENT | 0 | 2052-01-15 |
| CHINA GOVERNMENT BOND | 4.33 | 2021-04-03 |
| CHINA GOVERNMENT BOND | 2.58 | 2021-04-14 |
| CHINA GOVERNMENT BOND | 3.42 | 2021-04-12 |
| CZECH REPUBLIC | 1.5 | 2040-04-24 |
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.