Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 30th November 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 Friday, 24 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.39 | 15.11.2026 |
| GOVERNMENT OF CHINA | 2.55 | 15.10.2028 |
| GOVERNMENT OF CHINA | 3.0 | 15.10.2053 |
| CHINA MINISTRY OF FINANCE | 2.3 | 25.10.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31.10.2025 |
| GOVERNMENT OF JAPAN | 0.1 | 01.11.2025 |
| CA GOVT T BILLS | 4.5 | 01.02.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.11.2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20.09.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31.10.2028 |
| GOVERNMENT OF AUSTRIA | 3.45 | 20.10.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31.10.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.11.2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22.10.2043 |
| GOVERNMENT OF AUSTRALIA | 4.75 | 21.06.2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15.11.2053 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10.09.2028 |
| GOVERNMENT OF MEXICO | 8.5 | 01.03.2029 |
| GOVERNMENT OF CHILE | 5.8 | 01.10.2034 |
| GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11.11.2032 |
| GOVERNMENT OF INDONESIA | 6.875 | 15.04.2029 |
| GOVERNMENT OF INDONESIA | 5.95 | 10.09.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
| BUONI POLIENNALI DEL TES | 8.5 | 22.12.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.01.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.12.2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.12.2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20.12.2023 |
| KOREA TREASURY BOND | 0.875 | 10.12.2023 |
| MEXICAN BONOS | 8.0 | 07.12.2023 |
| THAILAND GOVERNMENT BOND | 2.4 | 17.12.2023 |
| US TREASURY N/B | 2.625 | 31.12.2023 |
| US TREASURY N/B | 2.25 | 31.12.2023 |
| US TREASURY N/B | 0.125 | 15.12.2023 |
| US TREASURY N/B | 0.75 | 31.12.2023 |
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.