Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 26th August 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 Thursday, 25 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.5 | 25.07.2027 |
| US TREASURY N/B | 3.0 | 31.07.2024 |
| US TREASURY N/B | 3.125 | 15.08.2025 |
| US TREASURY N/B | 2.75 | 31.07.2027 |
| US TREASURY N/B | 2.625 | 31.07.2029 |
| US TREASURY N/B | 2.75 | 15.08.2032 |
| US TREASURY N/B | 3.0 | 15.08.2052 |
| SINGAPORE GOVERNMENT | 2.625 | 01.08.2032 |
| SINGAPORE GOVERNMENT | 3.0 | 01.08.2072 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.08.2024 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13.09.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.10.2025 |
| CANADIAN GOVERNMENT | 2.5 | 01.12.2032 |
| KOREA MONETARY STAB BOND | 2.32 | 03.03.2025 |
| PHILIPPINE GOVERNMENT | 5.25 | 04.02.2026 |
| THAILAND GOVERNMENT BOND | 2.65 | 17.06.2028 |
| ROMANIA GOVERNMENT BOND | 6.7 | 25.02.2032 |
| MEX BONOS DESARR FIX RT | 8.0 | 31.07.2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 4.7 | 12.09.2022 |
| MALAYSIA GOVERNMENT | 3.795 | 30.09.2022 |
| KOREA TREASURY BOND | 2.0 | 10.09.2022 |
| BANK OF THAILAND BOND | 1.44 | 16.09.2022 |
| CHINA GOVERNMENT BOND | 4.68 | 18.09.2022 |
| CHINA GOVERNMENT BOND | 4.55 | 29.09.2022 |
| CHINA GOVERNMENT BOND | 3.59 | 19.09.2022 |
| CHINA GOVERNMENT BOND | 2.41 | 27.09.2023 |
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.