Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 27th December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Global Government Investment Grade Bond Index (DE000SL0AY61) was reviewed on Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.5 | 30.11.2023 |
| US TREASURY N/B | 1.0 | 15.12.2024 |
| US TREASURY N/B | 1.25 | 30.11.2026 |
| US TREASURY N/B | 1.5 | 30.11.2028 |
| US TREASURY N/B | 2.0 | 15.11.2041 |
| UNITED KINGDOM GILT | 1.0 | 31.01.2032 |
| POLAND GOVERNMENT BOND | 0.0 | 25.07.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2023 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.12.2024 |
| CHINA GOVERNMENT BOND | 2.89 | 18.11.2031 |
| KOREA MONETARY STAB BOND | 1.27 | 02.08.2023 |
| BANK OF THAILAND BOND | 0.66 | 22.11.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL GOVERNMENT BOND – FIXED | 5.5 | 31.01.2022 |
| BONOS Y OBLIG DEL ESTA | 5.85 | 31.01.2022 |
| BUNDESREPUB. DEUTSCHLAND | 2.0 | 04.01.2022 |
| US TREASURY N/B | 1.5 | 31.01.2022 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2022 |
| US TREASURY N/B | 1.875 | 31.01.2022 |
| US TREASURY N/B | 2.5 | 15.01.2022 |
| PHILIPPINE GOVERNMENT | 6.375 | 19.01.2022 |
| PHILIPPINE GOVERNMENT | 4.0 | 26.01.2022 |
| PERUSAHAAN PENERBIT SBSN | 5.45 | 15.01.2022 |
| US TREASURY N/B | 1.375 | 31.01.2022 |
| CHINA GOVERNMENT BOND | 3.36 | 22.01.2022 |
| CHINA GOVERNMENT BOND | 2.88 | 12.01.2022 |
| CHINA GOVERNMENT BOND | 2.43 | 21.01.2022 |
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.