Ordinary Adjustment | Solactive Paris Aware Global Government Index | 25th May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Tuesday, 24 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 30.04.2024 |
| US TREASURY N/B | 2.75 | 15.05.2025 |
| US TREASURY N/B | 2.75 | 30.04.2027 |
| US TREASURY N/B | 2.875 | 30.04.2029 |
| US TREASURY N/B | 2.875 | 15.05.2032 |
| US TREASURY N/B | 2.875 | 15.05.2052 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2024 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| CANADIAN GOVERNMENT | 2.75 | 01.09.2027 |
| CHINA GOVERNMENT BOND | 2.48 | 15.04.2027 |
| CHINA GOVERNMENT BOND | 3.32 | 15.04.2052 |
| CHINA GOVERNMENT BOND | 2.76 | 15.05.2032 |
| CHINA GOVERNMENT BOND | 4.13 | 21.05.2068 |
| MALAYSIA GOVERNMENT | 4.504 | 30.04.2029 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15.11.2049 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14.06.2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.0 | 15.05.2038 |
| PHILIPPINE GOVERNMENT | 4.25 | 07.04.2025 |
| PERUSAHAAN PENERBIT SBSN | 4.95 | 10.03.2025 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 15.06.2047 |
| BUONI POLIENNALI DEL TES | 2.8 | 15.06.2029 |
| BUONI POLIENNALI DEL TES | 2.5 | 01.12.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUNGARY GOVERNMENT BOND | 7.0 | 24.06.2022 |
| MEXICAN BONOS | 6.5 | 09.06.2022 |
| THAILAND GOVERNMENT BOND | 1.875 | 17.06.2022 |
| KOREA TREASURY BOND | 3.75 | 10.06.2022 |
| KOREA TREASURY BOND | 1.625 | 10.06.2022 |
| KOREA MONETARY STAB BOND | 0.74 | 02.06.2022 |
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.