Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 25 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 31.03.2024 |
| US TREASURY N/B | 2.625 | 15.04.2025 |
| US TREASURY N/B | 2.5 | 31.03.2027 |
| US TREASURY N/B | 2.375 | 31.03.2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2024 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.03.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.03.2032 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20.03.2042 |
| JAPAN (30 YEAR ISSUE) | 1.0 | 20.03.2052 |
| CANADIAN GOVERNMENT | 2.25 | 01.12.2029 |
| AUSTRALIAN GOVERNMENT | 3.0 | 21.11.2033 |
| KOREA TREASURY BOND | 2.375 | 10.03.2027 |
| KOREA TREASURY BOND | 1.875 | 10.09.2041 |
| CHINA GOVERNMENT BOND | 2.8 | 24.03.2029 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 07.10.2032 |
| MALAYSIA GOVERNMENT | 4.696 | 15.10.2042 |
| ROMANIA GOVERNMENT BOND | 4.85 | 25.07.2029 |
| REPUBLIC OF AUSTRIA | 0.9 | 20.02.2032 |
| OBRIGACOES DO TESOURO | 1.65 | 16.07.2032 |
| BUONI POLIENNALI DEL TES | 1.2 | 15.08.2025 |
| FRANCE (GOVT OF) | 1.25 | 25.05.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLOMBIAN TES | 7.0 | 04.05.2022 |
| INDONESIA TREASURY BOND | 7.0 | 15.05.2022 |
| US TREASURY N/B | 1.75 | 15.05.2022 |
| US TREASURY N/B | 1.875 | 31.05.2022 |
| FRANCE (GOVT OF) | 0.0 | 25.05.2022 |
| US TREASURY N/B | 1.75 | 31.05.2022 |
| SWITZERLAND | 2.0 | 25.05.2022 |
| US TREASURY N/B | 2.125 | 15.05.2022 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15.11.2049 |
| CERT DI CREDITO DEL TES | 0.0 | 30.05.2022 |
| US TREASURY N/B | 0.125 | 31.05.2022 |
| BANK OF THAILAND BOND | 0.61 | 25.05.2022 |
| CHINA GOVERNMENT BOND | 3.36 | 24.05.2022 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
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.