Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 27th September 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, 26 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3.25 | 31.08.2024 |
| US TREASURY N/B | 3.5 | 15.09.2025 |
| US TREASURY N/B | 3.125 | 31.08.2027 |
| US TREASURY N/B | 3.125 | 31.08.2029 |
| US TREASURY N/B | 3.375 | 15.08.2042 |
| SINGAPORE GOVERNMENT | 2.875 | 01.09.2027 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.09.2024 |
| BUONI POLIENNALI DEL TES | 4.0 | 30.04.2035 |
| BUNDESOBLIGATION | 1.3 | 15.10.2027 |
| FRANCE (GOVT OF) | 2.5 | 25.05.2043 |
| FINNISH GOVERNMENT | 1.375 | 15.04.2027 |
| BELGIUM KINGDOM | 2.75 | 22.04.2039 |
| KOREA MONETARY STAB BOND | 3.33 | 02.07.2024 |
| CZECH REPUBLIC | 5.0 | 30.09.2030 |
| PHILIPPINE GOVERNMENT | 6.75 | 15.09.2032 |
| INDONESIA GOVERNMENT | 7.0 | 15.02.2033 |
| THAILAND GOVERNMENT BOND | 3.39 | 17.06.2037 |
| THAILAND GOVERNMENT BOND | 2.75 | 17.06.2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0.0 | 20.09.2022 |
| BELGIUM KINGDOM | 4.25 | 28.09.2022 |
| CANADIAN GOVERNMENT | 1.0 | 01.09.2022 |
| CHINA GOVERNMENT BOND | 0.0 | 20.08.2028 |
| CHINA GOVERNMENT BOND | 3.05 | 22.10.2022 |
| CHINA GOVERNMENT BOND | 3.73 | 19.10.2022 |
| CHINA GOVERNMENT BOND | 2.22 | 28.10.2022 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 16.09.2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 04.09.2022 |
| BUNDESOBLIGATION | 0.0 | 07.10.2022 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 31.10.2022 |
| FINNISH GOVERNMENT | 1.625 | 15.09.2022 |
| FRANCE (GOVT OF) | 2.25 | 25.10.2022 |
| UK TSY 1.75% 2022 | 1.75 | 07.09.2022 |
| HUNGARY GOVERNMENT BOND | 1.75 | 26.10.2022 |
| PERUSAHAAN PENERBIT SBSN | 4.95 | 10.03.2025 |
| IRISH TSY 2022 | 0.0 | 18.10.2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01.09.2022 |
| BUONI POLIENNALI DEL TES | 1.45 | 15.09.2022 |
| CERT DI CREDITO DEL TES | 0.0 | 28.09.2022 |
| JAPAN | 0.1 | 01.09.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.10.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.09.2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.09.2022 |
| KOREA MONETARY STAB BOND | 0.82 | 04.10.2022 |
| MEXICO CETES | 0.0 | 06.10.2022 |
| POLAND GOVERNMENT BOND | 5.75 | 23.09.2022 |
| OBRIGACOES DO TESOURO | 2.2 | 17.10.2022 |
| SINGAPORE GOVERNMENT | 3.125 | 01.09.2022 |
| US TREASURY N/B | 1.875 | 30.09.2022 |
| US TREASURY N/B | 2.0 | 31.10.2022 |
| US TREASURY N/B | 1.75 | 30.09.2022 |
| US TREASURY N/B | 1.875 | 31.10.2022 |
| US TREASURY N/B | 1.5 | 15.09.2022 |
| US TREASURY N/B | 1.375 | 15.10.2022 |
| US TREASURY N/B | 0.125 | 30.09.2022 |
| US TREASURY N/B | 0.125 | 31.10.2022 |
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.