Ordinary Adjustment | Solactive Paris Aware Global Government Index | 26th October 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Tuesday, 25 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.25 | 30.09.2024 |
| US TREASURY N/B | 4.25 | 15.10.2025 |
| US TREASURY N/B | 4.125 | 30.09.2027 |
| US TREASURY N/B | 3.875 | 30.09.2029 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.10.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| JAPAN (20 YEAR ISSUE) | 1.1 | 20.09.2042 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 20.09.2052 |
| CANADIAN GOVERNMENT | 3.5 | 01.03.2028 |
| CHINA GOVERNMENT BOND | 2.6 | 01.09.2032 |
| CHINA GOVERNMENT BOND | 2.69 | 15.08.2032 |
| CHINA GOVERNMENT BOND | 2.18 | 25.08.2025 |
| MOF OF PRC | 3.25 | 19.10.2023 |
| CHINA GOVT INTL BOND | 0.4 | 21.10.2023 |
| KOREA TREASURY BOND | 3.125 | 10.09.2052 |
| NETHERLANDS GOVERNMENT | 2.0 | 15.01.2054 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 31.03.2038 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 15.08.2053 |
| REPUBLIKA SLOVENIJA | 4.625 | 09.09.2024 |
| REPUBLIC OF AUSTRIA | 2.0 | 15.07.2026 |
| SWEDISH GOVERNMENT | 1.75 | 11.11.2033 |
| PHILIPPINE GOVERNMENT | 7.5 | 20.10.2032 |
| BANK OF THAILAND BOND | 1.63 | 17.05.2024 |
| THAILAND GOVERNMENT BOND | 2.35 | 17.06.2026 |
| PERUSAHAAN PENERBIT SBSN | 5.9 | 10.09.2025 |
| INDONESIA GOVERNMENT | 6.375 | 15.08.2028 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.375 | 17.10.2023 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 30.07.2043 |
| BUONI POLIENNALI DEL TES | 3.5 | 15.01.2026 |
| UNITED KINGDOM GILT | 4.125 | 29.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 15.11.2022 |
| US TREASURY N/B | 7.625 | 15.11.2022 |
| US TREASURY N/B | 2.0 | 30.11.2022 |
| REPUBLIC OF AUSTRIA | 3.4 | 22.11.2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01.11.2022 |
| ISRAEL FIXED BOND | 1.25 | 30.11.2022 |
| AUSTRALIAN GOVERNMENT | 3.0 | 21.03.2047 |
| AUSTRALIAN GOVERNMENT | 2.25 | 21.11.2022 |
| MALAYSIA INVESTMNT ISSUE | 3.699 | 15.11.2022 |
| KINGDOM OF DENMARK | 0.25 | 15.11.2022 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.12.2049 |
| US TREASURY N/B | 2.0 | 15.02.2050 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
| CANADIAN GOVERNMENT | 0.25 | 01.11.2022 |
| NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
| CHINA GOVERNMENT BOND | 4.69 | 19.11.2022 |
| CHINA GOVERNMENT BOND | 3.48 | 21.11.2066 |
| CHINA GOVERNMENT BOND | 3.82 | 19.11.2068 |
| CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.11.2022 |
| US TREASURY N/B | 0.125 | 30.11.2022 |
| BANK OF THAILAND BOND | 0.56 | 23.11.2022 |
| BUONI POLIENNALI DEL TES | 0.0 | 29.11.2022 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| US TREASURY N/B | 2.0 | 15.08.2051 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2051 |
| US TREASURY N/B | 2.25 | 15.02.2052 |
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.