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Ordinary Adjustment | Solactive Global Government Investment Grade Bond Index | 31st October 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 Wednesday, 25 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF CHINA 2.22 25.09.2025
GOVERNMENT OF CHINA 2.6 15.09.2030
GOVERNMENT OF CHINA 2.48 25.09.2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 5.0 30.09.2025
GOVERNMENT OF JAPAN 0.005 01.10.2025
GOVERNMENT OF GERMANY 3.1 12.12.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 15.10.2026
HELLENIC REPUBLIC 3.75 30.01.2028
GOVERNMENT OF JAPAN 0.3 20.09.2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30.09.2028
GOVERNMENT OF ITALY 4.1 01.02.2029
CA GOVT T BILLS 4.0 01.03.2029
GOVERNMENT OF SPAIN 3.5 31.05.2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30.09.2030
HELLENIC REPUBLIC 3.9 30.01.2033
GOVERNMENT OF JAPAN 0.8 20.09.2033
GOVERNMENT OF FRANCE 3.5 25.11.2033
GOVERNMENT OF UNITED KINGDOM 4.625 31.01.2034
HELLENIC REPUBLIC 4.0 30.01.2037
SWITZERLAND 1.5 26.10.2038
HELLENIC REPUBLIC 4.2 30.01.2042
GOVERNMENT OF JAPAN 1.5 20.09.2043
GOVERNMENT OF THE NETHERLANDS 3.25 15.01.2044
GOVERNMENT OF JAPAN 1.8 20.09.2053
GOVERNMENT OF SOUTH KOREA 3.5 10.09.2072
GOVERNMENT OF ROMANIA 7.2 30.10.2033
GOVERNMENT OF ROMANIA 7.2 31.05.2027
GOVERNMENT OF ROMANIA 7.2 28.10.2026

Deletions:

Issuer Name Coupon Maturity Date
CANADIAN GOVERNMENT 0.5 01.11.2023
CHINA GOVERNMENT BOND 3.62 27.11.2023
CHINA GOVERNMENT BOND 2.79 17.11.2023
CHINA GOVERNMENT BOND 2.88 05.11.2023
KINGDOM OF DENMARK 1.5 15.11.2023
HUNGARY GOVERNMENT BOND 6.0 24.11.2023
ISRAEL FIXED BOND 1.5 30.11.2023
BUONI POLIENNALI DEL TES 9.0 01.11.2023
BUONI POLIENNALI DEL TES 0.0 29.11.2023
JAPAN (2 YEAR ISSUE) 0.005 01.11.2023
KOREA MONETARY STAB BOND 1.51 03.09.2024
MALAYSIA INVESTMNT ISSUE 4.094 30.11.2023
MALAYSIA INVESTMNT ISSUE 3.493 31.10.2023
SWEDISH GOVERNMENT 1.5 13.11.2023
SLOVAKIA GOVERNMENT BOND 0.0 13.11.2023
BANK OF THAILAND BOND 0.66 22.11.2023
US TREASURY N/B 2.875 30.11.2023
US TREASURY N/B 2.125 30.11.2023
US TREASURY N/B 2.75 15.11.2023
US TREASURY N/B 0.25 15.11.2023
US TREASURY N/B 0.5 30.11.2023

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.