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Announcements

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th March 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Monday, 27 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 28.02.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 15.03.2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 29.02.2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.0 28.02.2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 15.02.2043
GOVERNMENT OF JAPAN 0.005 01.03.2025
JAPAN (10 YEAR ISSUE) 0.2 20.06.2032
GOVERNMENT OF CHINA 2.88 25.02.2033
CITY OF TIANJIN (CHINA) 3.01 24.02.2033
GOVERNMENT OF SOUTH KOREA 4.25 10.12.2032
GOVERNMENT OF SOUTH KOREA 3.25 10.03.2053
GOVERNMENT OF SOUTH KOREA 3.325 10.09.2042
GOVERNMENT OF BELGIUM 3.3 22.06.2054
GOVERNMENT OF LUXEMBOURG 3.25 02.03.2043
GOVERNMENT OF CROATIA 3.65 08.03.2025
SLOVAKIA GOVERNMENT BOND 4.0 19.10.2032
GOVERNMENT OF SLOVAKIA 3.75 23.02.2035
GOVERNMENT OF SLOVAKIA 4.0 23.02.2043
SLOVAKIA GOVERNMENT BOND 1.0 13.10.2051
GOVERNMENT OF NEW ZEALAND 4.5 15.05.2030
GOVERNMENT OF ROMANIA 8.75 30.10.2028
GOVERNMENT OF COLOMBIA 13.25 09.02.2033
GOVERNMENT OF THE PHILIPPINES 6.125 22.08.2028
GOVERNMENT OF SPAIN 3.9 30.07.2039
GOVERNMENT OF ITALY 3.4 28.03.2025
GOVERNMENT OF ITALY 3.8 15.04.2026
GOVERNMENT OF ITALY 4.5 01.10.2053
FRANCE (REPUBLIC OF) 2.5 24.09.2026

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0.0 20.04.2023
REPUBLIC OF AUSTRIA 0.85 30.06.2120
REPUBLIC OF AUSTRIA 0.7 20.04.2071
AUSTRALIAN GOVERNMENT 1.75 21.06.2051
AUSTRALIAN GOVERNMENT 5.5 21.04.2023
BELGIUM KINGDOM 2.15 22.06.2066
BELGIUM KINGDOM 0.65 22.06.2071
CANADA GOVERNMENT 2.75 01.12.2064
CHINA GOVERNMENT BOND 3.4 17.04.2023
CHINA GOVERNMENT BOND 3.17 19.04.2023
CHINA GOVERNMENT BOND 4.0 24.06.2069
CHINA GOVERNMENT BOND 3.73 25.05.2070
CHINA GOVERNMENT BOND 3.76 22.03.2071
CHINA GOVERNMENT BOND 1.94 25.04.2023
CHINA GOVERNMENT BOND 3.4 15.07.2072
CZECH REPUBLIC 1.5 24.04.2040
CZECH REPUBLIC 1.95 30.07.2037
BUNDESREPUB. DEUTSCHLAND 0.0 15.08.2050
BUNDESREPUB. DEUTSCHLAND 0.0 15.08.2052
BUNDESOBLIGATION 0.0 14.04.2023
BONOS Y OBLIG DEL ESTADO 0.0 30.04.2023
FINNISH GOVERNMENT 1.5 15.04.2023
FRANCE (GOVT OF) 8.5 25.04.2023
JAPAN (30 YEAR ISSUE) 0.7 20.12.2051
JAPAN (40 YEAR ISSUE) 1.4 20.03.2055
JAPAN (40 YEAR ISSUE) 0.4 20.03.2056
JAPAN (40 YEAR ISSUE) 0.9 20.03.2057
JAPAN (40 YEAR ISSUE) 0.8 20.03.2058
JAPAN (40 YEAR ISSUE) 0.5 20.03.2059
JAPAN (40 YEAR ISSUE) 0.5 20.03.2060
JAPAN (40 YEAR ISSUE) 0.7 20.03.2061
JAPAN (40 YEAR ISSUE) 1.0 20.03.2062
KOREA TREASURY BOND 2.0 10.09.2068
KOREA TREASURY BOND 1.625 10.09.2070
KOREA MONETARY STAB BOND 0.905 02.04.2023
MALAYSIA INVESTMNT ISSUE 5.357 15.05.2052
MALAYSIA GOVERNMENT 3.757 20.04.2023
MALAYSIA GOVERNMENT 4.065 15.06.2050
NETHERLANDS GOVERNMENT 0.0 15.01.2052
NEW ZEALAND GOVERNMENT 5.5 15.04.2023
PHILIPPINE GOVERNMENT 3.5 21.04.2023
GOVERNMENT OF THE PHILIPPINES 8.125 24.11.2042
POLAND GOVERNMENT BOND 4.0 25.04.2047
POLAND GOVERNMENT BOND 0.0 25.04.2023
ROMANIA GOVERNMENT BOND 5.85 26.04.2023
SINGAPORE GOVERNMENT 3.0 01.08.2072
US TREASURY N/B 1.25 15.05.2050
US TREASURY N/B 1.375 15.08.2050
US TREASURY N/B 1.625 15.11.2050
US TREASURY N/B 1.875 15.02.2051
US TREASURY N/B 2.0 15.08.2051
US TREASURY N/B 1.875 15.11.2051
US TREASURY N/B 2.25 15.02.2052
US TREASURY N/B 2.75 30.04.2023
US TREASURY N/B 1.625 30.04.2023
US TREASURY N/B 0.25 15.04.2023
US TREASURY N/B 0.125 30.04.2023

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.