Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 31st July 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 Tuesday, 25 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.4 | 15.07.2028 |
| GOVERNMENT OF CHINA | 2.62 | 25.06.2030 |
| CANADIAN GOVERNMENT | 2.0 | 01.09.2023 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.06.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.07.2025 |
| GOVERNMENT OF GERMANY | 3.1 | 18.09.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.07.2026 |
| GOVERNMENT OF ITALY | 3.85 | 15.09.2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20.06.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30.06.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30.06.2030 |
| GOVERNMENT OF JAPAN | 0.4 | 20.06.2033 |
| GOVERNMENT OF GERMANY | 2.6 | 15.08.2033 |
| GOVERNMENT OF CANADA | 3.25 | 01.12.2033 |
| GOVERNMENT OF JAPAN | 1.1 | 20.06.2043 |
| GOVERNMENT OF JAPAN | 1.2 | 20.06.2053 |
| BANK OF KOREA | 3.57 | 03.03.2026 |
| GOVERNMENT OF MEXICO | 7.0 | 03.09.2026 |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 16.06.2031 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15.06.2039 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15.09.2029 |
| GOVERNMENT OF HUNGARY | 9.5 | 21.10.2026 |
| BANK OF THAILAND | 2.04 | 29.05.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 4.08 | 22.08.2023 |
| BUNDESREPUB. DEUTSCHLAND | 2.0 | 15.08.2023 |
| HUNGARY GOVERNMENT BOND | 1.5 | 23.08.2023 |
| PERUSAHAAN PENERBIT SBSN | 8.75 | 15.08.2023 |
| BUONI POLIENNALI DEL TES | 4.75 | 01.08.2023 |
| BUONI POLIENNALI DEL TES | 0.3 | 15.08.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.08.2023 |
| KOREA MONETARY STAB BOND | 1.27 | 02.08.2023 |
| MALAYSIA GOVERNMENT | 3.8 | 17.08.2023 |
| US TREASURY N/B | 6.25 | 15.08.2023 |
| US TREASURY N/B | 1.375 | 31.08.2023 |
| US TREASURY N/B | 2.75 | 31.08.2023 |
| US TREASURY N/B | 2.5 | 15.08.2023 |
| US TREASURY N/B | 0.125 | 15.08.2023 |
| US TREASURY N/B | 0.125 | 31.08.2023 |
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.