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Announcements

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th August 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Thursday, 25 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 3.0 31.07.2024
US TREASURY N/B 3.125 15.08.2025
US TREASURY N/B 2.75 31.07.2027
US TREASURY N/B 2.625 31.07.2029
US TREASURY N/B 2.75 15.08.2032
US TREASURY N/B 3.0 15.08.2052
JAPAN (2 YEAR ISSUE) 0.005 01.08.2024
JAPAN (30 YEAR ISSUE) 0.7 20.06.2051
CANADIAN GOVERNMENT 3.0 01.11.2024
CANADIAN GOVERNMENT 3.0 01.10.2025
CANADIAN GOVERNMENT 2.5 01.12.2032
CHINA GOVERNMENT BOND 3.48 21.11.2066
CHINA GOVERNMENT BOND 3.7 23.05.2066
CHINA GOVERNMENT BOND 2.5 25.07.2027
KOREA MONETARY STAB BOND 2.32 03.03.2025
SINGAPORE GOVERNMENT 2.625 01.08.2032
SINGAPORE GOVERNMENT 1.875 01.10.2051
BUNDESSCHATZANWEISUNGEN 0.4 13.09.2024
ROMANIA GOVERNMENT BOND 6.7 25.02.2032
PHILIPPINE GOVERNMENT 5.25 04.02.2026
THAILAND GOVERNMENT BOND 2.65 17.06.2028
MEX BONOS DESARR FIX RT 8.0 31.07.2053

Deletions:

Issuer Name Coupon Maturity Date
CZECH REPUBLIC GOVERNMENT BOND 4.7 12.09.2022
MALAYSIA GOVERNMENT 3.795 30.09.2022
KOREA TREASURY BOND 2.0 10.09.2022
BANK OF THAILAND BOND 1.44 16.09.2022
CHINA GOVERNMENT BOND 4.68 18.09.2022
CHINA GOVERNMENT BOND 4.55 29.09.2022
CHINA GOVERNMENT BOND 3.59 19.09.2022
CHINA GOVERNMENT BOND 2.41 27.09.2023

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.