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Announcements

Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 26th January 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, 25 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF CHINA 2.64 15.01.2028
GOVERNMENT OF CHINA 2.29 25.12.2024
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.25 31.12.2024
GOVERNMENT OF JAPAN 0.005 01.01.2025
GOVERNMENT OF UNITED KINGDOM 3.5 22.10.2025
GOVERNMENT OF POLAND 0.0 25.10.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 15.01.2026
GOVERNMENT OF CANADA 3.0 01.04.2026
GOVERNMENT OF SPAIN 2.8 31.05.2026
REPUBLIC OF CROATIA BOND 4.25 14.12.2026
GOVERNMENT OF JAPAN 0.3 20.12.2027
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31.12.2027
GOVERNMENT OF GERMANY 2.2 13.04.2028
GOVERNMENT OF POLAND 7.5 25.07.2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31.12.2029
GOVERNMENT OF JAPAN 0.5 20.12.2032
GOVERNMENT OF UNITED KINGDOM 3.25 31.01.2033
GOVERNMENT OF GERMANY 2.3 15.02.2033
GOVERNMENT OF AUSTRIA 2.9 20.02.2033
GOVERNMENT OF BELGIUM 3.0 22.06.2033
REP CROATIA FXLND BOND 1.0 27.11.2034
GOVERNMENT OF PORTUGAL 3.5 18.06.2038
JAPAN (20 YEAR ISSUE) 1.4 20.12.2042
GOVERNMENT OF ITALY 4.45 01.09.2043
NATIONAL TREASURY MANAGEMENT AGENCY 3.0 18.10.2043
GOVERNMENT OF JAPAN 1.6 20.12.2052
GOVERNMENT OF MEXICO 7.5 26.05.2033
GOVERNMENT OF MEXICO 0.0 28.11.2024
GOVERNMENT OF THE PHILIPPINES 8.125 24.11.2042
GOVERNMENT OF THE PHILIPPINES 7.0 13.10.2029

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.25 01.02.2023
SWITZERLAND 4.0 11.02.2023
CHINA GOVERNMENT BOND 0.0 20.08.2028
CHINA GOVERNMENT BOND 4.16 28.02.2023
CHINA GOVERNMENT BOND 3.52 21.02.2023
CHINA GOVERNMENT BOND 2.57 20.05.2023
BUNDESREPUB. DEUTSCHLAND 1.5 15.02.2023
BUNDESSCHATZANWEISUNGEN 0.0 15.12.2023
FRANCE (GOVT OF) 0.0 25.02.2023
JAPAN (2 YEAR ISSUE) 0.1 01.02.2023
KOREA MONETARY STAB BOND 0.87 02.02.2023
NETHERLANDS GOVERNMENT 0.0 15.01.2024
NORWEGIAN GOVERNMENT 3.5 06.10.2042
SINGAPORE GOVERNMENT 1.75 01.02.2023
SLOVAKIA GOVERNMENT 3.0 28.02.2023
US TREASURY N/B 7.125 15.02.2023
US TREASURY N/B 2.625 28.02.2023
US TREASURY N/B 1.5 28.02.2023
US TREASURY N/B 2.0 15.02.2023
US TREASURY N/B 1.375 15.02.2023
US TREASURY N/B 0.5 15.03.2023
US TREASURY N/B 0.125 15.09.2023
US TREASURY N/B 0.125 15.10.2023
US TREASURY N/B 0.125 28.02.2023
US TREASURY N/B 0.5 30.11.2023

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.