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Announcements

Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 26th April 2022

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, 25 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 2.25 31.03.2024
US TREASURY N/B 2.625 15.04.2025
US TREASURY N/B 2.5 31.03.2027
US TREASURY N/B 2.375 31.03.2029
OBRIGACOES DO TESOURO 1.65 16.07.2032
JAPAN (2 YEAR ISSUE) 0.005 01.04.2024
JAPAN (5 YEAR ISSUE) 0.005 20.03.2027
JAPAN (10 YEAR ISSUE) 0.2 20.03.2032
JAPAN (20 YEAR ISSUE) 0.8 20.03.2042
JAPAN (30 YEAR ISSUE) 1.0 20.03.2052
BUONI POLIENNALI DEL TES 1.2 15.08.2025
FRANCE (GOVT OF) 1.25 25.05.2038
CANADIAN GOVERNMENT 2.25 01.12.2029
REPUBLIC OF AUSTRIA 0.9 20.02.2032
AUSTRALIAN GOVERNMENT 3.0 21.11.2033
CHINA GOVERNMENT BOND 2.8 24.03.2029
KOREA TREASURY BOND 2.375 10.03.2027
ROMANIA GOVERNMENT BOND 4.85 25.07.2029
MALAYSIA INVESTMNT ISSUE 4.193 07.10.2032
KOREA TREASURY BOND 1.875 10.09.2041
MALAYSIA GOVERNMENT 4.696 15.10.2042

Deletions:

Issuer Name Coupon Maturity Date
COLOMBIAN TES 7.0 04.05.2022
INDONESIA TREASURY BOND 7.0 15.05.2022
US TREASURY N/B 1.75 15.05.2022
US TREASURY N/B 1.875 31.05.2022
FRANCE (GOVT OF) 0.0 25.05.2022
US TREASURY N/B 1.75 31.05.2022
SWITZERLAND 2.0 25.05.2022
US TREASURY N/B 2.125 15.05.2022
CERT DI CREDITO DEL TES 0.0 30.05.2022
US TREASURY N/B 0.125 31.05.2022
BANK OF THAILAND BOND 0.61 25.05.2022
CHINA GOVERNMENT BOND 3.36 24.05.2022

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.