Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 26th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.75 | 15.06.2029 |
| CHINA GOVERNMENT BOND | 3.4 | 15.07.2072 |
| CHINA GOVERNMENT BOND | 2.18 | 25.06.2024 |
| US TREASURY N/B | 3.0 | 30.06.2024 |
| US TREASURY N/B | 3.0 | 15.07.2025 |
| US TREASURY N/B | 3.25 | 30.06.2027 |
| US TREASURY N/B | 3.25 | 30.06.2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2027 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.06.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| JAPAN (20 YEAR ISSUE) | 0.9 | 20.06.2042 |
| JAPAN (30 YEAR ISSUE) | 1.3 | 20.06.2052 |
| BUONI POLIENNALI DEL TES | 1.75 | 30.05.2024 |
| BUONI POLIENNALI DEL TES | 2.65 | 01.12.2027 |
| BUNDESOBLIGATION | 1.3 | 15.10.2027 |
| BUNDESREPUB. DEUTSCHLAND | 1.7 | 15.08.2032 |
| FRANCE (GOVT OF) | 2.0 | 25.11.2032 |
| PHILIPPINE GOVERNMENT | 7.25 | 23.06.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA GOVERNMENT BOND | 3.418 | 15.08.2022 |
| US TREASURY N/B | 1.625 | 15.08.2022 |
| US TREASURY N/B | 7.25 | 15.08.2022 |
| US TREASURY N/B | 1.875 | 31.08.2022 |
| BUONI POLIENNALI DEL TES | 0.9 | 01.08.2022 |
| US TREASURY N/B | 1.625 | 31.08.2022 |
| US TREASURY N/B | 1.5 | 15.08.2022 |
| ROMANIA GOVERNMENT BOND | 4.0 | 08.08.2022 |
| CANADIAN GOVERNMENT | 0.25 | 01.08.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.08.2022 |
| US TREASURY N/B | 0.125 | 31.08.2022 |
| KOREA MONETARY STAB BOND | 0.71 | 02.08.2022 |
| CHINA GOVERNMENT BOND | 2.75 | 08.08.2022 |
| CHINA GOVERNMENT BOND | 2.64 | 13.08.2022 |
| CHINA GOVERNMENT BOND | 3.39 | 23.08.2022 |
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.