Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st May 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Friday, 24 May 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30.04.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.05.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.04.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.04.2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15.05.2034 |
| US TREASURY N/B | 3.0 | 15.08.2052 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.05.2054 |
| GOVERNMENT OF JAPAN | 0.3 | 01.05.2026 |
| GOVERNMENT OF JAPAN | 0.6 | 20.03.2029 |
| GOVERNMENT OF CHINA | 2.28 | 25.03.2031 |
| GOVERNMENT OF CHINA | 1.85 | 15.05.2027 |
| GOVERNMENT OF CHINA | 1.59 | 25.04.2025 |
| KOREA TREASURY BOND | 1.5 | 10.03.2050 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2029 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10.09.2043 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2026 |
| CA GOVT | 4.0 | 01.08.2026 |
| GOVERNMENT OF GERMANY | 2.9 | 18.06.2026 |
| GOVERNMENT OF GERMANY | 2.1 | 12.04.2029 |
| GOVERNMENT OF SINGAPORE | 3.375 | 01.05.2034 |
| GOVERNMENT OF FINLAND | 3.0 | 15.09.2034 |
| GOVERNMENT OF DENMARK | 2.25 | 15.11.2026 |
| GOVERNMENT OF ROMANIA | 7.1 | 31.07.2034 |
| GOVERNMENT OF ROMANIA | 6.3 | 25.04.2029 |
| GOVERNMENT OF THAILAND | 2.4 | 17.11.2027 |
| GOVERNMENT OF MEXICO | 0.0 | 16.04.2026 |
| GOVERNMENT OF ITALY | 3.45 | 15.07.2031 |
| GOVERNMENT OF ITALY | 4.05 | 30.10.2037 |
| GOVERNMENT OF UNITED KINGDOM | 4.125 | 22.07.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.6 | 22.06.2024 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 1.25 | 01.03.2025 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.04.2025 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| CANADA GOVERNMENT of | 3.75 | 01.05.2025 |
| SWITZERLAND | 1.25 | 11.06.2024 |
| BONOS TESORERIA PESOS | 5.8 | 01.06.2024 |
| CHINA GOVERNMENT BOND | 3.69 | 11.06.2024 |
| CHINA GOVERNMENT BOND | 4.0 | 19.06.2024 |
| CHINA GOVERNMENT BOND | 3.57 | 22.06.2024 |
| CHINA GOVERNMENT BOND | 2.18 | 25.06.2024 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14.06.2024 |
| HUNGARY GOVERNMENT B | 3.0 | 26.06.2024 |
| GOVERNMENT OF INDONESIA | 6.25 | 10.03.2026 |
| GOVERNMENT OF INDONESIA | 5.95 | 10.09.2026 |
| PERUSAHAAN PENERBIT SBSN | 6.0 | 15.01.2027 |
| PERUSAHAAN PENERBIT SBSN | 6.1 | 15.02.2037 |
| PERUSAHAAN PENERBIT SBSN | 8.875 | 15.11.2031 |
| PERUSAHAAN PENERBIT SBSN | 6.125 | 15.10.2025 |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 15.04.2034 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15.10.2024 |
| PERUSAHAAN PENERBIT SBSN | 7.75 | 15.10.2046 |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 15.03.2034 |
| GOVERNMENT OF INDONESIA | 5.875 | 15.07.2028 |
| PERUSAHAAN PENERBIT SBSN | 4.0 | 15.07.2024 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 15.07.2026 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 15.06.2047 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15.06.2039 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15.08.2025 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15.09.2029 |
| GOVERNMENT OF INDONESIA | 6.875 | 15.03.2036 |
| GOVERNMENT OF INDONESIA | 6.875 | 15.12.2049 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.06.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.06.2024 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 20.06.2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20.06.2024 |
| KOREA TREASURY BOND | 1.125 | 10.06.2024 |
| MALAYSIA INVESTMNT ISSUE | 3.655 | 15.10.2024 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31.07.2028 |
| MALAYSIA INVESTMNT ISSUE | 3.726 | 31.03.2026 |
| MALAYSIA INVESTMNT ISSUE | 4.045 | 15.08.2024 |
| MALAYSIA INVESTMNT ISSUE | 4.128 | 15.08.2025 |
| MALAYSIA INVESTMNT ISSUE | 3.422 | 30.09.2027 |
| GOVERNMENT OF MALAYSIA | 3.804 | 08.10.2031 |
| MALAYSIA INVESTMNT ISSUE | 3.99 | 15.10.2025 |
| MALAYSIA INVESTMNT ISSUE | 4.07 | 30.09.2026 |
| MALAYSIA INVESTMNT ISSUE | 4.258 | 26.07.2027 |
| MALAYSIA INVESTMNT ISSUE | 4.369 | 31.10.2028 |
| MALAYSIA INVESTMNT ISSUE | 4.13 | 09.07.2029 |
| MALAYSIA INVESTMNT ISSUE | 3.465 | 15.10.2030 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 07.10.2032 |
| MALAYSIA INVESTMNT ISSUE | 3.899 | 15.06.2027 |
| MALAYSIA INVESTMNT ISSUE | 4.943 | 06.12.2028 |
| MALAYSIA INVESTMNT ISSUE | 3.871 | 08.08.2028 |
| MALAYSIA INVESTMNT ISSUE | 4.245 | 30.09.2030 |
| MALAYSIA INVESTMNT ISSUE | 4.724 | 15.06.2033 |
| MALAYSIA INVESTMNT ISSUE | 4.119 | 30.11.2034 |
| MALAYSIA INVESTMNT ISSUE | 3.447 | 15.07.2036 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 31.03.2038 |
| MALAYSIA INVESTMNT ISSUE | 4.582 | 30.08.2033 |
| MALAYSIA INVESTMNT ISSUE | 4.786 | 31.10.2035 |
| MALAYSIA INVESTMNT ISSUE | 4.755 | 04.08.2037 |
| MALAYSIA INVESTMNT ISSUE | 4.467 | 15.09.2039 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 30.09.2041 |
| MALAYSIA INVESTMNT ISSUE | 4.895 | 08.05.2047 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15.11.2049 |
| MALAYSIA GOVERNMENT | 3.478 | 14.06.2024 |
| ROMANIA GOVERNMENT BOND | 4.5 | 17.06.2024 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17.06.2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17.06.2024 |
| US TREASURY N/B | 1.75 | 30.06.2024 |
| US TREASURY N/B | 2.0 | 30.06.2024 |
| US TREASURY N/B | 0.25 | 15.06.2024 |
| US TREASURY N/B | 3.0 | 30.06.2024 |
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.