Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 31st January 2024
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, 25 January 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 January 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.33 | 15.12.2025 |
| GOVERNMENT OF CHINA | 2.54 | 25.12.2030 |
| GOVERNMENT OF CHINA | 2.37 | 15.01.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.12.2025 |
| GOVERNMENT OF JAPAN | 0.1 | 01.01.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.01.2027 |
| GOVERNMENT OF ITALY | 2.95 | 15.02.2027 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 07.03.2027 |
| GOVERNMENT OF SPAIN | 2.5 | 31.05.2027 |
| SLOVAKIA GOVERNMENT BOND | 0.125 | 17.06.2027 |
| GOVERNMENT OF FRANCE | 2.5 | 24.09.2027 |
| GOVERNMENT OF JAPAN | 0.2 | 20.12.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31.12.2028 |
| GOVERNMENT OF GERMANY | 2.1 | 12.04.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31.12.2030 |
| GOVERNMENT OF ITALY | 3.5 | 15.02.2031 |
| GOVERNMENT OF JAPAN | 0.6 | 20.12.2033 |
| GOVERNMENT OF GERMANY | 2.2 | 15.02.2034 |
| GOVERNMENT OF SLOVENIA | 3.0 | 10.03.2034 |
| GOVERNMENT OF SPAIN | 3.25 | 30.04.2034 |
| CA GOVT T BILLS | 3.0 | 01.06.2034 |
| GOVERNMENT OF IRELAND | 2.6 | 18.10.2034 |
| GOVERNMENT OF PORTUGAL | 2.875 | 20.10.2034 |
| GOVERNMENT OF BELGIUM | 2.85 | 22.10.2034 |
| GOVERNMENT OF ISRAEL | 4.0 | 30.03.2035 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 28.06.2043 |
| GOVERNMENT OF JAPAN | 1.3 | 20.12.2043 |
| GOVERNMENT OF FRANCE | 3.0 | 25.06.2049 |
| GOVERNMENT OF JAPAN | 1.6 | 20.12.2053 |
| BANK OF KOREA | 4.02 | 02.10.2025 |
| BANK OF KOREA | 4.0 | 03.09.2026 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10.09.2025 |
| GOVERNMENT OF MEXICO | 0.0 | 24.12.2025 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 18.01.2031 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 04.01.2027 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 11.01.2029 |
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 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15.02.2024 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.02.2024 |
| BANK OF KOREA | 2.32 | 03.03.2025 |
| SUKUK PERUMAHAN KERAJAAN | 4.731 | 21.02.2024 |
| OBRIGACOES DO TESOURO | 5.65 | 15.02.2024 |
| SINGAPORE GOVERNMENT | 2.0 | 01.02.2024 |
| US TREASURY N/B | 2.375 | 29.02.2024 |
| US TREASURY N/B | 2.75 | 15.02.2024 |
| US TREASURY N/B | 2.125 | 29.02.2024 |
| US TREASURY N/B | 0.125 | 15.02.2024 |
| US TREASURY N/B | 1.5 | 29.02.2024 |
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.