Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 28th March 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Government Investment Grade Bond Index (DE000SL0AY61) was reviewed on Monday, 27 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.88 | 25.02.2033 |
| CITY OF TIANJIN (CHINA) | 3.01 | 24.02.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28.02.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.03.2025 |
| GOVERNMENT OF CROATIA | 3.65 | 08.03.2025 |
| GOVERNMENT OF ITALY | 3.4 | 28.03.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.03.2026 |
| GOVERNMENT OF ITALY | 3.8 | 15.04.2026 |
| FRANCE (REPUBLIC OF) | 2.5 | 24.09.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 29.02.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 28.02.2030 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| SLOVAKIA GOVERNMENT BOND | 4.0 | 19.10.2032 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 23.02.2035 |
| GOVERNMENT OF SPAIN | 3.9 | 30.07.2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.02.2043 |
| GOVERNMENT OF SLOVAKIA | 4.0 | 23.02.2043 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02.03.2043 |
| SLOVAKIA GOVERNMENT BOND | 1.0 | 13.10.2051 |
| GOVERNMENT OF BELGIUM | 3.3 | 22.06.2054 |
| GOVERNMENT OF ITALY | 4.5 | 01.10.2053 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15.05.2030 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10.12.2032 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22.08.2028 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2053 |
| GOVERNMENT OF SOUTH KOREA | 3.325 | 10.09.2042 |
| GOVERNMENT OF COLOMBIA | 13.25 | 09.02.2033 |
| GOVERNMENT OF ROMANIA | 8.75 | 30.10.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 20.04.2023 |
| AUSTRALIAN GOVERNMENT | 5.5 | 21.04.2023 |
| CHINA GOVERNMENT BOND | 3.4 | 17.04.2023 |
| CHINA GOVERNMENT BOND | 3.17 | 19.04.2023 |
| CHINA GOVERNMENT BOND | 1.94 | 25.04.2023 |
| BUNDESOBLIGATION | 0.0 | 14.04.2023 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 30.04.2023 |
| FINNISH GOVERNMENT | 1.5 | 15.04.2023 |
| FRANCE (GOVT OF) | 8.5 | 25.04.2023 |
| KOREA MONETARY STAB BOND | 0.905 | 02.04.2023 |
| MALAYSIA GOVERNMENT | 3.757 | 20.04.2023 |
| NEW ZEALAND GOVERNMENT | 5.5 | 15.04.2023 |
| PHILIPPINE GOVERNMENT | 3.5 | 21.04.2023 |
| POLAND GOVERNMENT BOND | 0.0 | 25.04.2023 |
| ROMANIA GOVERNMENT BOND | 5.85 | 26.04.2023 |
| US TREASURY N/B | 2.75 | 30.04.2023 |
| US TREASURY N/B | 1.625 | 30.04.2023 |
| US TREASURY N/B | 0.25 | 15.04.2023 |
| US TREASURY N/B | 0.125 | 30.04.2023 |
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.