Ordinary Adjustment | Solactive Paris Aware Global Government Index | 25th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Wednesday, 23 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.375 | 31.10.2024 |
| US TREASURY N/B | 4.5 | 15.11.2025 |
| US TREASURY N/B | 4.125 | 31.10.2027 |
| US TREASURY N/B | 4.0 | 31.10.2029 |
| US TREASURY N/B | 4.125 | 15.11.2032 |
| US TREASURY N/B | 4.0 | 15.11.2052 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.11.2024 |
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| CHINA GOVERNMENT BOND | 1.99 | 15.09.2024 |
| CHINA GOVERNMENT BOND | 2.44 | 15.10.2027 |
| CHINA GOVERNMENT BOND | 2.8 | 15.11.2032 |
| CHINA GOVERNMENT BOND | 0.0 | 20.08.2028 |
| CHINA GOVERNMENT BOND | 2.62 | 25.09.2029 |
| CHINA GOVERNMENT BOND | 1.67 | 25.10.2023 |
| CHINA GOVERNMENT BOND | 3.12 | 25.10.2052 |
| CZECH REPUBLIC | 5.5 | 12.12.2028 |
| GOVERNMENT OF GERMANY | 2.2 | 12.12.2024 |
| BUNDESREPUB. DEUTSCHLAND | 2.1 | 15.11.2029 |
| ROMANIA GOVERNMENT BOND | 3.5 | 25.11.2025 |
| KINGDOM OF DENMARK | 0.0 | 15.11.2031 |
| PHILIPPINE GOVERNMENT | 8.625 | 06.09.2027 |
| PHILIPPINE GOVERNMENT | 9.25 | 05.11.2034 |
| BUONI POLIENNALI DEL TES | 3.85 | 15.12.2029 |
| BUONI POLIENNALI DEL TES | 4.4 | 01.05.2033 |
| UNITED KINGDOM GILT | 3.75 | 29.01.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.375 | 17.10.2023 |
| US TREASURY N/B | 2.125 | 31.12.2022 |
| ROMANIA GOVERNMENT BOND | 3.5 | 19.12.2022 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| THAILAND GOVERNMENT BOND | 2.0 | 17.12.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2022 |
| JAPAN (10 YEAR ISSUE) | 0.7 | 20.12.2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.12.2022 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 20.12.2022 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20.12.2022 |
| MOF OF PRC | 3.25 | 19.10.2023 |
| PHILIPPINE GOVERNMENT | 4.0 | 06.12.2022 |
| US TREASURY N/B | 1.625 | 15.12.2022 |
| KOREA TREASURY BOND | 1.25 | 10.12.2022 |
| REPUBLIKA SLOVENIJA | 0.2 | 31.03.2023 |
| CHINA GOVT INTL BOND | 0.4 | 21.10.2023 |
| CHINA GOVERNMENT BOND | 3.55 | 13.12.2022 |
| CHINA GOVERNMENT BOND | 4.45 | 11.12.2022 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2022 |
| CHINA GOVERNMENT BOND | 2.93 | 10.12.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.12.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.01.2023 |
| US TREASURY N/B | 0.125 | 31.12.2022 |
| KOREA MONETARY STAB BOND | 0.89 | 02.12.2022 |
| THAILAND GOVERNMENT BOND | 3.39 | 17.06.2037 |
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.