Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 23rd February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Global Government Investment Grade Bond Index (DE000SL0AY61) was reviewed on Tuesday, 22 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
US TREASURY N/B | 0.875 | 31.01.2024 |
US TREASURY N/B | 1.5 | 15.02.2025 |
US TREASURY N/B | 1.75 | 31.01.2029 |
US TREASURY N/B | 1.875 | 15.02.2032 |
US TREASURY N/B | 2.25 | 15.02.2052 |
UNITED KINGDOM GILT | 1.125 | 22.10.2073 |
BONOS Y OBLIG DEL ESTADO | 0.0 | 31.05.2025 |
BONOS Y OBLIG DEL ESTADO | 1.9 | 31.10.2052 |
POLAND GOVERNMENT BOND | 3.75 | 25.05.2027 |
NORWEGIAN GOVERNMENT | 2.125 | 18.05.2032 |
NETHERLANDS GOVERNMENT | 0.5 | 15.07.2032 |
JAPAN (2 YEAR ISSUE) | 0.005 | 01.02.2024 |
BUONI POLIENNALI DEL TES | 0.0 | 29.11.2023 |
BUNDESSCHATZANWEISUNGEN | 0.0 | 15.03.2024 |
FRANCE (GOVT OF) | 0.0 | 25.02.2025 |
FINNISH GOVERNMENT | 0.5 | 15.04.2043 |
CANADIAN GOVERNMENT | 1.5 | 01.04.2025 |
BELGIUM KINGDOM | 0.35 | 22.06.2032 |
REPUBLIC OF AUSTRIA | 0.0 | 20.10.2028 |
CHINA GOVERNMENT BOND | 2.1 | 13.01.2023 |
CHINA GOVERNMENT BOND | 2.37 | 20.01.2027 |
CHINA GOVERNMENT BOND | 2.41 | 27.09.2023 |
BONOS TESORERIA PESOS | 5.8 | 01.06.2024 |
KOREA MONETARY STAB BOND | 1.51 | 03.09.2024 |
MEX BONOS DESARR FIX RT | 5.0 | 06.03.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELGIUM KINGDOM | 4.0 | 28.03.2022 |
CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
IRISH TSY 0.8% 2022 | 0.8 | 15.03.2022 |
BUONI POLIENNALI DEL TES | 5.0 | 01.03.2022 |
US TREASURY N/B | 1.75 | 31.03.2022 |
US TREASURY N/B | 1.875 | 31.03.2022 |
MALAYSIA GOVERNMENT | 3.882 | 10.03.2022 |
ROMANIA GOVERNMENT BOND | 3.4 | 08.03.2022 |
UK TSY 4% 2022 | 4.0 | 07.03.2022 |
JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2022 |
JAPAN (10 YEAR ISSUE) | 1.0 | 20.03.2022 |
JAPAN (10 YEAR ISSUE) | 0.9 | 20.03.2022 |
JAPAN (20 YEAR ISSUE) | 2.0 | 21.03.2022 |
US TREASURY N/B | 2.375 | 15.03.2022 |
KOREA TREASURY BOND | 1.875 | 10.03.2022 |
BANK OF THAILAND BOND | 1.81 | 25.03.2022 |
BUNDESSCHATZANWEISUNGEN | 0.0 | 11.03.2022 |
US TREASURY N/B | 0.375 | 31.03.2022 |
JAPAN (2 YEAR ISSUE) | 0.1 | 01.03.2022 |
CHINA GOVERNMENT BOND | 2.69 | 07.03.2022 |
PHILIPPINE GOVERNMENT | 4.875 | 20.01.2032 |
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.