Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Tuesday, 25 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.75 | 31.12.2023 |
| US TREASURY N/B | 1.125 | 15.01.2025 |
| US TREASURY N/B | 1.25 | 31.12.2026 |
| US TREASURY N/B | 1.375 | 31.12.2028 |
| US TREASURY N/B | 2.0 | 15.02.2050 |
| US TREASURY N/B | 2.375 | 15.05.2051 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.01.2024 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.12.2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20.12.2031 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20.12.2041 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.12.2049 |
| JAPAN | 0.6 | 20.06.2050 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 20.09.2050 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2050 |
| KOREA TREASURY BOND | 1.875 | 10.12.2024 |
| KOREA TREASURY BOND | 2.375 | 10.12.2031 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2026 |
| RUSSIA GOVT BOND – OFZ | 7.0 | 30.07.2036 |
| MALAYSIA GOVERNMENT | 3.582 | 15.07.2032 |
| NORWEGIAN GOVERNMENT | 1.25 | 17.09.2031 |
| BUNDESOBLIGATION | 0.0 | 16.04.2027 |
| BUNDESREPUB. DEUTSCHLAND | 0.0 | 15.02.2032 |
| REPUBLIC OF AUSTRIA | 0.85 | 30.06.2120 |
| IRISH GOVERNMENT BOND | 0.35 | 18.10.2032 |
| BELGIUM KINGDOM | 2.15 | 22.06.2066 |
| BELGIUM KINGDOM | 0.65 | 22.06.2071 |
| PHILIPPINE GOVERNMENT | 4.875 | 20.01.2032 |
| OBRIGACOES DO TESOURO | 1.15 | 11.04.2042 |
| BONOS Y OBLIG DEL ESTADO | 0.7 | 30.04.2032 |
| BUONI POLIENNALI DEL TES | 2.15 | 01.09.2052 |
| FRANCE (GOVT OF) | 0.0 | 25.05.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 28.02.2022 |
| US TREASURY N/B | 2.0 | 15.02.2022 |
| US TREASURY N/B | 1.875 | 28.02.2022 |
| US TREASURY N/B | 2.5 | 15.02.2022 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2022 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15.11.2049 |
| CANADIAN GOVERNMENT | 1.5 | 01.02.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2022 |
| US TREASURY N/B | 1.125 | 28.02.2022 |
| KOREA MONETARY STAB BOND | 1.285 | 02.02.2022 |
| BANK OF THAILAND BOND | 0.9 | 24.02.2022 |
| MALAYSIA GOVERNMENT | 4.065 | 15.06.2050 |
| CHINA GOVERNMENT BOND | 2.2 | 13.02.2022 |
| CHINA GOVERNMENT BOND | 3.51 | 23.02.2022 |
| CHINA GOVERNMENT BOND | 3.99 | 25.05.2065 |
| CHINA GOVERNMENT BOND | 3.89 | 23.11.2065 |
| CHINA GOVERNMENT BOND | 3.7 | 23.05.2066 |
| CHINA GOVERNMENT BOND | 3.48 | 21.11.2066 |
| CHINA GOVERNMENT BOND | 4.08 | 22.05.2067 |
| CHINA GOVERNMENT BOND | 4.13 | 21.05.2068 |
| CHINA GOVERNMENT BOND | 3.82 | 19.11.2068 |
| CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
| CHINA GOVERNMENT BOND | 3.73 | 25.05.2070 |
| CHINA GOVERNMENT BOND | 3.76 | 22.03.2071 |
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.