Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 27th December 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 Friday, 23 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.48 | 12.12.2025 |
| CHINA GOVERNMENT BOND | 2.79 | 15.12.2029 |
| CHINA GOVERNMENT BOND | 2.28 | 25.11.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30.11.2024 |
| US TREASURY N/B | 4.0 | 15.12.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.11.2027 |
| US TREASURY N/B | 3.875 | 30.11.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.11.2042 |
| NEW ZEALAND GOVERNMENT | 4.25 | 15.05.2034 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2024 |
| BUONI POLIENNALI DEL TES | 3.4 | 01.04.2028 |
| CROATIA | 3.0 | 11.03.2025 |
| CROATIA | 1.125 | 19.06.2029 |
| CROATIA | 1.5 | 17.06.2031 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 21.05.2034 |
| KOREA MONETARY STAB BOND | 4.12 | 02.10.2024 |
| MEXICO CETES | 0.0 | 03.10.2024 |
| KOREA TREASURY BOND | 3.125 | 10.09.2027 |
| THAILAND GOVERNMENT BOND | 3.35 | 17.06.2033 |
| BONOS TESORERIA PESOS | 7.0 | 01.05.2034 |
| ROMANIA GOVERNMENT BOND | 4.25 | 28.04.2036 |
| INDONESIA GOVERNMENT | 7.125 | 15.06.2043 |
| GOVERNMENT OF THAILAND | 3.45 | 17.06.2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 3.81 | 18.01.2023 |
| CHINA GOVERNMENT BOND | 2.1 | 13.01.2023 |
| BONOS Y OBLIG DEL ESTADO | 5.4 | 31.01.2023 |
| UK TSY 0 1/8% 2023 | 0.125 | 31.01.2023 |
| HK GOVT BOND PROGRAMME | 1.1 | 17.01.2023 |
| PERUSAHAAN PENERBIT SBSN | 5.9 | 10.09.2025 |
| BUONI POLIENNALI DEL TES | 0.05 | 15.01.2023 |
| NETHERLANDS GOVERNMENT | 7.5 | 15.01.2023 |
| NETHERLANDS GOVERNMENT | 3.75 | 15.01.2023 |
| POLAND GOVERNMENT BOND | 2.5 | 25.01.2023 |
| US TREASURY N/B | 2.375 | 31.01.2023 |
| US TREASURY N/B | 1.75 | 31.01.2023 |
| US TREASURY N/B | 1.5 | 15.01.2023 |
| US TREASURY N/B | 0.125 | 31.01.2023 |
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.