Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 23rd February 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 Wednesday, 22 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 0.0 | 20.08.2028 |
| CHINA GOVERNMENT BOND | 2.24 | 25.05.2025 |
| GOVERNMENT OF CHINA | 2.46 | 15.02.2026 |
| CHINA GOVERNMENT BOND | 2.57 | 20.05.2023 |
| GOVERNMENT OF CHINA | 0.0 | 15.01.2024 |
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.125 | 15.10.2023 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.01.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.02.2025 |
| GOVERNMENT OF GERMANY | 2.5 | 13.03.2025 |
| CANADA, GOVERNMENT of | 3.75 | 01.05.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.02.2026 |
| GOVERNMENT OF JAPAN | 0.2 | 20.06.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31.01.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31.01.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15.02.2033 |
| GOVERNMENT OF SPAIN | 3.15 | 30.04.2033 |
| GOVERNMENT OF CANADA | 2.75 | 01.06.2033 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.07.2033 |
| GOVERNMENT OF NORWAY | 3.0 | 15.08.2033 |
| GOVERNMENT OF POLAND | 6.0 | 25.10.2033 |
| SWITZERLAND | 0.25 | 23.06.2035 |
| GOVERNMENT OF FINLAND | 2.75 | 15.04.2038 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.02.2053 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 22.10.2053 |
| GOVERNMENT OF FRANCE | 3.0 | 25.05.2054 |
| CANADA, GOVERNMENT of | 2.75 | 01.12.2055 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10.12.2025 |
| BANK OF KOREA | 3.68 | 02.01.2025 |
| BANK OF KOREA | 3.95 | 03.09.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 23.01.2025 |
| CZECH REPUBLIC | 1.95 | 30.07.2037 |
| GOVERNMENT OF ROMANIA | 8.25 | 29.09.2032 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15.08.2025 |
| BANK OF THAILAND | 1.78 | 28.11.2024 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31.07.2028 |
| INDONESIA GOVERNMENT | 7.125 | 15.06.2038 |
| GOVERNMENT OF THAILAND | 4.0 | 17.06.2072 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.75 | 01.03.2023 |
| BONOS TESORERIA PESOS | 4.0 | 01.03.2023 |
| CHINA GOVERNMENT BOND | 2.75 | 17.03.2023 |
| CHINA GOVERNMENT BOND | 2.24 | 05.03.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 10.03.2023 |
| FRANCE (GOVT OF) | 0.0 | 25.03.2023 |
| IRISH TSY 3.9% 2023 | 3.9 | 20.03.2023 |
| ISRAEL GOVERNMENT BOND – FIXED | 4.25 | 31.03.2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15.03.2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01.03.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.03.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2023 |
| JAPAN (10 YEAR ISSUE) | 0.6 | 20.03.2023 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| JAPAN (20 YEAR ISSUE) | 1.0 | 20.03.2023 |
| KOREA TREASURY BOND | 2.375 | 10.03.2023 |
| KOREA TREASURY BOND | 3.0 | 10.03.2023 |
| KOREA TREASURY BOND | 0.75 | 10.03.2023 |
| MEX BONOS DESARR FIX RT | 6.75 | 09.03.2023 |
| MALAYSIA GOVERNMENT BOND | 3.48 | 15.03.2023 |
| PHILIPPINE GOVERNMENT | 5.5 | 08.03.2023 |
| BANK OF THAILAND BOND | 0.92 | 23.03.2023 |
| US TREASURY N/B | 2.5 | 31.03.2023 |
| US TREASURY N/B | 1.5 | 31.03.2023 |
| US TREASURY N/B | 0.125 | 31.03.2023 |
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.