Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 24 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 2023-04-30 |
| US TREASURY N/B | 0.25 | 2024-05-15 |
| US TREASURY N/B | 0.75 | 2026-04-30 |
| US TREASURY N/B | 1.25 | 2028-04-30 |
| US TREASURY N/B | 1.625 | 2031-05-15 |
| US TREASURY N/B | 2.75 | 2047-08-15 |
| US TREASURY N/B | 3 | 2048-02-15 |
| KOREA MONETARY STAB BOND | 0.905 | 2023-04-02 |
| CANADIAN GOVERNMENT | 0.25 | 2023-08-01 |
| CANADIAN GOVERNMENT | 1.5 | 2031-06-01 |
| CZECH REPUBLIC | 0 | 2024-12-12 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-05-01 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2023-06-16 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2028-11-15 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2050-08-15 |
| ISRAEL FIXED BOND | 0.5 | 2026-02-27 |
| CHINA GOVERNMENT BOND | 3.01 | 2028-05-13 |
| BUONI POLIENNALI DEL TES | 0.5 | 2028-07-15 |
| CERT DI CREDITO DEL TES | 0 | 2022-05-30 |
| HUNGARY GOVERNMENT BOND | 1.5 | 2026-08-26 |
| ROMANIA GOVERNMENT BOND | 4.75 | 2034-10-11 |
| PHILIPPINE GOVERNMENT | 3.375 | 2026-04-08 |
| PHILIPPINE GOVERNMENT | 3.625 | 2028-04-22 |
| THAILAND GOVERNMENT BOND | 2 | 2031-12-17 |
| UNITED KINGDOM GILT | 1.25 | 2051-07-31 |
| FRANCE (GOVT OF) | 0 | 2027-02-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA TREASURY BOND | 12.8 | 2021-06-15 |
| MEXICAN BONOS | 6.5 | 2021-06-10 |
| CANADIAN GOVERNMENT BOND | 3.25 | 2021-06-01 |
| ROMANIA GOVERNMENT BOND | 5.95 | 2021-06-11 |
| BUONI POLIENNALI DEL TES | 0.45 | 2021-06-01 |
| US TREASURY N/B | 1.125 | 2021-06-30 |
| US TREASURY N/B | 2.125 | 2021-06-30 |
| US TREASURY N/B | 3.125 | 2048-05-15 |
| US TREASURY N/B | 2.625 | 2021-06-15 |
| UK TSY 8% 2021 | 8 | 2021-06-07 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2021-06-20 |
| JAPAN (10 YEAR ISSUE) | 1.2 | 2021-06-20 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 2021-06-20 |
| JAPAN (30 YEAR ISSUE) | 0.8 | 2047-09-20 |
| SINGAPORE GOVERNMENT | 2.25 | 2021-06-01 |
| JAPAN (20 YEAR ISSUE) | 2 | 2021-06-21 |
| US TREASURY N/B | 3.375 | 2048-11-15 |
| KOREA TREASURY BOND | 2.25 | 2021-06-10 |
| KOREA TREASURY BOND | 4.25 | 2021-06-10 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2021-06-11 |
| CERT DI CREDITO DEL TES | 0 | 2021-06-29 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2021-06-01 |
| US TREASURY N/B | 1.625 | 2021-06-30 |
| KOREA MONETARY STAB BOND | 1.585 | 2021-06-02 |
| CHINA GOVERNMENT BOND | 3.99 | 2021-06-16 |
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.