Ordinary Adjustment | Solactive Paris Aware Global Government Index | 23rd February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Wednesday, 22 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.125 | 15.10.2023 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.02.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31.01.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31.01.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15.02.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.02.2053 |
| GOVERNMENT OF JAPAN | 0.005 | 01.02.2025 |
| GOVERNMENT OF JAPAN | 0.2 | 20.06.2027 |
| CHINA GOVERNMENT BOND | 0.0 | 20.08.2028 |
| CHINA GOVERNMENT BOND | 2.24 | 25.05.2025 |
| GOVERNMENT OF CHINA | 2.46 | 15.02.2026 |
| CHINA GOVERNMENT BOND | 2.57 | 20.05.2023 |
| GOVERNMENT OF CHINA | 0.0 | 15.01.2024 |
| CANADA, GOVERNMENT of | 3.75 | 01.05.2025 |
| GOVERNMENT OF CANADA | 2.75 | 01.06.2033 |
| CANADA, GOVERNMENT of | 2.75 | 01.12.2055 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10.12.2025 |
| BANK OF KOREA | 3.68 | 02.01.2025 |
| BANK OF KOREA | 3.95 | 03.09.2025 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2024 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.07.2033 |
| CZECH REPUBLIC | 1.95 | 30.07.2037 |
| GOVERNMENT OF POLAND | 6.0 | 25.10.2033 |
| GOVERNMENT OF NORWAY | 3.0 | 15.08.2033 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31.07.2028 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
| GOVERNMENT OF GERMANY | 2.5 | 13.03.2025 |
| CROATIA | 3.0 | 11.03.2025 |
| REPUBLIC OF CROATIA BOND | 4.25 | 14.12.2026 |
| CROATIA | 1.125 | 19.06.2029 |
| CROATIA | 1.5 | 17.06.2031 |
| REP CROATIA FXLND BOND | 1.0 | 27.11.2034 |
| GOVERNMENT OF FINLAND | 2.75 | 15.04.2038 |
| GOVERNMENT OF ROMANIA | 8.25 | 29.09.2032 |
| SWITZERLAND | 0.25 | 23.06.2035 |
| BANK OF THAILAND | 1.78 | 28.11.2024 |
| GOVERNMENT OF THAILAND | 4.0 | 17.06.2072 |
| GOVERNMENT OF MEXICO | 0.0 | 23.01.2025 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15.08.2025 |
| INDONESIA GOVERNMENT | 7.125 | 15.06.2038 |
| GOVERNMENT OF SPAIN | 3.15 | 30.04.2033 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 22.10.2053 |
| GOVERNMENT OF FRANCE | 3.0 | 25.05.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL GOVERNMENT BOND – FIXED | 4.25 | 31.03.2023 |
| MALAYSIA GOVERNMENT BOND | 3.48 | 15.03.2023 |
| IRISH TSY 3.9% 2023 | 3.9 | 20.03.2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15.03.2023 |
| US TREASURY N/B | 1.5 | 31.03.2023 |
| CANADIAN GOVERNMENT | 1.75 | 01.03.2023 |
| FRANCE (GOVT OF) | 0.0 | 25.03.2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01.03.2023 |
| US TREASURY N/B | 2.5 | 31.03.2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2023 |
| JAPAN (10 YEAR ISSUE) | 0.6 | 20.03.2023 |
| JAPAN (20 YEAR ISSUE) | 1.0 | 20.03.2023 |
| BONOS TESORERIA PESOS | 4.0 | 01.03.2023 |
| PHILIPPINE GOVERNMENT | 5.5 | 08.03.2023 |
| KOREA TREASURY BOND | 3.0 | 10.03.2023 |
| MEX BONOS DESARR FIX RT | 6.75 | 09.03.2023 |
| KOREA TREASURY BOND | 2.375 | 10.03.2023 |
| BANK OF THAILAND BOND | 0.92 | 23.03.2023 |
| CHINA GOVERNMENT BOND | 2.24 | 05.03.2023 |
| CHINA GOVERNMENT BOND | 2.75 | 17.03.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 10.03.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.03.2023 |
| US TREASURY N/B | 0.125 | 31.03.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2023 |
| KOREA TREASURY BOND | 0.75 | 10.03.2023 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
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.