Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th January 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, 25 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.01.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.12.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.12.2029 |
| GOVERNMENT OF JAPAN | 0.005 | 01.01.2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2027 |
| GOVERNMENT OF JAPAN | 0.5 | 20.12.2032 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20.12.2042 |
| GOVERNMENT OF JAPAN | 1.6 | 20.12.2052 |
| GOVERNMENT OF CHINA | 2.64 | 15.01.2028 |
| GOVERNMENT OF CHINA | 2.29 | 25.12.2024 |
| GOVERNMENT OF CANADA | 3.0 | 01.04.2026 |
| GOVERNMENT OF POLAND | 0.0 | 25.10.2025 |
| GOVERNMENT OF POLAND | 7.5 | 25.07.2028 |
| GOVERNMENT OF BELGIUM | 3.0 | 22.06.2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20.02.2033 |
| GOVERNMENT OF GERMANY | 2.2 | 13.04.2028 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3.0 | 18.10.2043 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 24.11.2042 |
| GOVERNMENT OF THE PHILIPPINES | 7.0 | 13.10.2029 |
| GOVERNMENT OF PORTUGAL | 3.5 | 18.06.2038 |
| GOVERNMENT OF MEXICO | 7.5 | 26.05.2033 |
| GOVERNMENT OF MEXICO | 0.0 | 28.11.2024 |
| GOVERNMENT OF SPAIN | 2.8 | 31.05.2026 |
| GOVERNMENT OF ITALY | 4.45 | 01.09.2043 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22.10.2025 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 31.01.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.0 | 15.02.2023 |
| US TREASURY N/B | 7.125 | 15.02.2023 |
| SLOVAKIA GOVERNMENT | 3.0 | 28.02.2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.02.2023 |
| US TREASURY N/B | 1.5 | 28.02.2023 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2024 |
| US TREASURY N/B | 2.625 | 28.02.2023 |
| SWITZERLAND | 4.0 | 11.02.2023 |
| SINGAPORE GOVERNMENT | 1.75 | 01.02.2023 |
| US TREASURY N/B | 1.375 | 15.02.2023 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2023 |
| US TREASURY N/B | 0.5 | 15.03.2023 |
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.125 | 15.10.2023 |
| CANADIAN GOVERNMENT | 0.25 | 01.02.2023 |
| CHINA GOVERNMENT BOND | 0.0 | 20.08.2028 |
| CHINA GOVERNMENT BOND | 4.16 | 28.02.2023 |
| CHINA GOVERNMENT BOND | 3.52 | 21.02.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2023 |
| US TREASURY N/B | 0.125 | 28.02.2023 |
| KOREA MONETARY STAB BOND | 0.87 | 02.02.2023 |
| CHINA GOVERNMENT BOND | 2.57 | 20.05.2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
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.