Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th April 2024
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 April 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31.03.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.04.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.03.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.03.2031 |
| GOVERNMENT OF JAPAN | 0.2 | 01.04.2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20.03.2029 |
| GOVERNMENT OF JAPAN | 0.8 | 20.03.2034 |
| GOVERNMENT OF JAPAN | 1.6 | 20.03.2044 |
| GOVERNMENT OF JAPAN | 1.8 | 20.03.2054 |
| GOVERNMENT OF CHINA | 1.99 | 15.03.2026 |
| GOVERNMENT OF CHINA | 2.05 | 15.04.2029 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| CANADIAN GOVERNMENT | 1.25 | 01.03.2025 |
| CA GOVT T BILLS | 3.5 | 01.09.2029 |
| GOVERNMENT OF GERMANY | 2.6 | 15.05.2041 |
| GOVERNMENT OF SINGAPORE | 3.0 | 01.04.2029 |
| GOVERNMENT OF MALAYSIA | 3.804 | 08.10.2031 |
| GOVERNMENT OF BELGIUM | 2.7 | 22.10.2029 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15.05.2035 |
| GOVERNMENT OF ROMANIA | 6.3 | 28.01.2026 |
| GOVERNMENT OF THAILAND | 4.0 | 17.06.2055 |
| GOVERNMENT OF MEXICO | 0.0 | 19.02.2026 |
| GOVERNMENT OF INDONESIA | 6.875 | 15.12.2049 |
| FRENCH REPUBLIC | 2.75 | 25.02.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 3.0 | 21.03.2047 |
| BELGIUM KINGDOM | 1.4 | 22.06.2053 |
| CANADIAN GOVERNMENT | 1.75 | 01.12.2053 |
| CHINA GOVERNMENT BOND | 3.7 | 23.05.2066 |
| CZECH REPUBLIC GOVERNMENT BOND | 5.7 | 25.05.2024 |
| GOVERNMENT OF GERMANY | 1.8 | 15.08.2053 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.05.2024 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31.05.2024 |
| FRANCE (GOVT OF) | 2.25 | 25.05.2024 |
| INDONESIA GOVERNMENT | 8.125 | 15.05.2024 |
| BUONI POLIENNALI DEL TES | 1.85 | 15.05.2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30.05.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2024 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.12.2049 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 20.09.2050 |
| KOREA TREASURY BOND | 1.5 | 10.03.2050 |
| BANK OF KOREA | 3.95 | 03.09.2025 |
| MALAYSIA INVESTMNT ISSUE | 4.444 | 22.05.2024 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15.05.2024 |
| ROMANIA GOVERNMENT BOND | 3.25 | 29.04.2024 |
| BANK OF THAILAND | 1.63 | 17.05.2024 |
| US TREASURY N/B | 2.375 | 15.11.2049 |
| US TREASURY N/B | 2.875 | 15.05.2052 |
| US TREASURY N/B | 2.5 | 15.05.2024 |
| US TREASURY N/B | 2.0 | 31.05.2024 |
| US TREASURY N/B | 0.25 | 15.05.2024 |
| US TREASURY N/B | 2.5 | 31.05.2024 |
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.