Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 31st August 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, 25 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.18 | 15.08.2026 |
| GOVERNMENT OF CHINA | 1.65 | 25.07.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31.07.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.08.2025 |
| GOVERNMENT OF ITALY | 3.6 | 29.09.2025 |
| CA GOVT T BILLS | 4.5 | 01.11.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15.08.2026 |
| GOVERNMENT OF JAPAN | 0.2 | 20.06.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.07.2028 |
| GOVERNMENT OF SINGAPORE | 2.875 | 01.08.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31.07.2030 |
| GOVERNMENT OF GERMANY | 2.4 | 15.11.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.08.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.08.2053 |
| BANK OF KOREA | 3.67 | 02.07.2025 |
| GOVERNMENT OF CHILE | 5.3 | 01.11.2037 |
| GOVERNMENT OF THAILAND | 2.25 | 17.03.2027 |
| GOVERNMENT OF ROMANIA | 7.35 | 28.04.2031 |
| GOVERNMENT OF THE PHILIPPINES | 7.0 | 13.07.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 2.0 | 01.09.2023 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CHINA GOVERNMENT BOND | 2.75 | 01.09.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.09.2023 |
| FINNISH GOVERNMENT | 0.0 | 15.09.2023 |
| UK TSY 2 1/4% 2023 | 2.25 | 07.09.2023 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 10.09.2023 |
| PERUSAHAAN PENERBIT SBSN | 8.25 | 15.09.2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01.10.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.09.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.10.2023 |
| JP 5Y JGB | 0.1 | 20.09.2023 |
| JAPAN (10 YR ISSUE) | 0.8 | 20.09.2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.09.2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.09.2023 |
| KOREA TREASURY BOND | 2.25 | 10.09.2023 |
| KOREA TREASURY BOND | 3.375 | 10.09.2023 |
| PHILIPPINE GOVERNMENT | 2.375 | 10.09.2023 |
| ROMANIA GOVERNMENT BOND | 4.4 | 25.09.2023 |
| BANK OF THAILAND BOND | 0.65 | 28.09.2023 |
| US TREASURY N/B | 2.875 | 30.09.2023 |
| US TREASURY N/B | 1.375 | 30.09.2023 |
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.25 | 30.09.2023 |
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.