Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st May 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Wednesday, 24 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.04.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.05.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30.04.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30.04.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15.05.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.05.2053 |
| GOVERNMENT OF JAPAN | 0.005 | 01.05.2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20.03.2028 |
| GOVERNMENT OF JAPAN | 1.1 | 20.03.2043 |
| JAPAN (40 YEAR ISSUE) | 0.9 | 20.03.2057 |
| JAPAN (40 YEAR ISSUE) | 0.8 | 20.03.2058 |
| CHINA GOVERNMENT BOND | 3.73 | 25.05.2070 |
| GOVERNMENT OF CHINA | 3.19 | 15.04.2053 |
| CA GOVT T BILLS | 3.5 | 01.08.2025 |
| CA GOVT | 3.25 | 01.09.2028 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10.03.2025 |
| BANK OF KOREA | 3.28 | 02.04.2025 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2028 |
| GOVERNMENT OF AUSTRALIA | 3.5 | 21.12.2034 |
| SINGAPORE GOVERNMENT | 3.0 | 01.08.2072 |
| GOVERNMENT OF MALAYSIA | 3.519 | 20.04.2028 |
| GOVERNMENT OF GERMANY | 2.8 | 12.06.2025 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23.05.2029 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20.10.2053 |
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| HK GOVT BOND PROGRAMME | 1.68 | 21.01.2026 |
| GOVERNMENT OF CHILE | 6.0 | 01.04.2033 |
| GOVERNMENT OF FINLAND | 3.0 | 15.09.2033 |
| GOVERNMENT OF ISRAEL | 3.75 | 28.02.2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 20.04.2036 |
| GOVERNMENT OF MEXICO | 0.0 | 20.03.2025 |
| GOVERNMENT OF INDONESIA | 6.25 | 10.03.2026 |
| GOVERNMENT OF INDONESIA | 6.875 | 15.03.2036 |
| GOVERNMENT OF ITALY | 4.35 | 01.11.2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22.10.2063 |
| GOVERNMENT OF FRANCE | 2.75 | 25.02.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.25 | 22.06.2023 |
| CANADIAN GOVERNMENT | 1.5 | 01.06.2023 |
| CANADIAN GOVERNMENT | 8.0 | 01.06.2023 |
| CHINA GOVERNMENT BOND | 2.95 | 16.06.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 16.06.2023 |
| BUONI POLIENNALI DEL TES | 0.6 | 15.06.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.06.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2023 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.06.2023 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20.06.2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20.06.2023 |
| KOREA TREASURY BOND | 1.0 | 10.06.2023 |
| KOREA MONETARY STAB BOND | 1.03 | 02.06.2023 |
| MEXICO CETES | 0.0 | 01.06.2023 |
| ROMANIA GOVERNMENT BOND | 4.25 | 28.06.2023 |
| SINGAPORE GOVERNMENT | 2.75 | 01.07.2023 |
| THAILAND GOVERNMENT BOND | 3.625 | 16.06.2023 |
| US TREASURY N/B | 2.625 | 30.06.2023 |
| US TREASURY N/B | 1.375 | 30.06.2023 |
| US TREASURY N/B | 0.25 | 15.06.2023 |
| US TREASURY N/B | 0.125 | 30.06.2023 |
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.