Overview
Announcements

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 3.0 30.06.2024
US TREASURY N/B 3.0 15.07.2025
US TREASURY N/B 3.25 30.06.2027
US TREASURY N/B 3.25 30.06.2029
JAPAN (2 YEAR ISSUE) 0.005 01.07.2024
JAPAN (5 YEAR ISSUE) 0.1 20.03.2027
JAPAN (5 YEAR ISSUE) 0.005 20.06.2027
JAPAN (10 YEAR ISSUE) 0.2 20.06.2032
JAPAN (20 YEAR ISSUE) 0.9 20.06.2042
JAPAN (30 YEAR ISSUE) 1.3 20.06.2052
CHINA GOVERNMENT BOND 2.75 15.06.2029
CHINA GOVERNMENT BOND 2.18 25.06.2024
BUNDESOBLIGATION 1.3 15.10.2027
BUNDESREPUB. DEUTSCHLAND 1.7 15.08.2032
PHILIPPINE GOVERNMENT 7.25 23.06.2032
BUONI POLIENNALI DEL TES 1.75 30.05.2024
BUONI POLIENNALI DEL TES 2.65 01.12.2027
FRANCE (GOVT OF) 2.0 25.11.2032

Deletions:

Issuer Name Coupon Maturity Date
MALAYSIA GOVERNMENT BOND 3.418 15.08.2022
US TREASURY N/B 1.625 15.08.2022
US TREASURY N/B 7.25 15.08.2022
US TREASURY N/B 1.875 31.08.2022
BUONI POLIENNALI DEL TES 0.9 01.08.2022
US TREASURY N/B 1.625 31.08.2022
US TREASURY N/B 1.5 15.08.2022
ROMANIA GOVERNMENT BOND 4.0 08.08.2022
CANADIAN GOVERNMENT 0.25 01.08.2022
POLAND GOVERNMENT BOND 4.0 25.04.2047
JAPAN (2 YEAR ISSUE) 0.1 01.08.2022
US TREASURY N/B 0.125 31.08.2022
KOREA MONETARY STAB BOND 0.71 02.08.2022
CHINA GOVERNMENT BOND 2.75 08.08.2022
CHINA GOVERNMENT BOND 2.64 13.08.2022
CHINA GOVERNMENT BOND 3.39 23.08.2022
BUNDESREPUB. DEUTSCHLAND 0.0 15.08.2050
JAPAN (30 YEAR ISSUE) 0.7 20.06.2051
BUNDESREPUB. DEUTSCHLAND 0.0 15.08.2052

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.