Ordinary Adjustment | Solactive Paris Aware Global Government Index | 28th March 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Friday, 22 March 2024 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 March 2024 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28.02.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15.03.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 28.02.2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 28.02.2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.02.2044 |
| GOVERNMENT OF JAPAN | 0.2 | 01.03.2026 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2028 |
| GOVERNMENT OF JAPAN | 0.4 | 20.12.2028 |
| GOVERNMENT OF CHINA | 2.35 | 25.02.2034 |
| GOVERNMENT OF CHINA | 2.04 | 25.02.2027 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2054 |
| CANADIAN GOVERNMENT | 3.75 | 01.02.2025 |
| CA GOVT | 3.5 | 01.03.2034 |
| GOVERNMENT OF POLAND | 4.75 | 25.07.2029 |
| GOVERNMENT OF CROATIA | 3.375 | 12.03.2034 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 06.03.2034 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15.05.2054 |
| GOVERNMENT OF HUNGARY | 7.0 | 24.10.2035 |
| HUNGARY GOVERNMENT BOND | 4.5 | 27.05.2032 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28.02.2044 |
| GOVERNMENT OF THAILAND | 2.8 | 17.06.2034 |
| GOVERNMENT OF INDONESIA | 6.875 | 15.07.2054 |
| GOVERNMENT OF ITALY | 3.2 | 28.01.2026 |
| GOVERNMENT OF ITALY | 3.35 | 01.07.2029 |
| GOVERNMENT OF ITALY | 3.85 | 01.07.2034 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22.10.2031 |
| GOVERNMENT OF FRANCE | 3.25 | 25.05.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 2.75 | 21.04.2024 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
| CANADIAN GOVERNMENT | 1.25 | 01.03.2025 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
| CHINA GOVERNMENT BOND | 4.13 | 21.05.2068 |
| CHINA GOVERNMENT BOND | 3.19 | 11.04.2024 |
| CHINA GOVERNMENT BOND | 2.84 | 08.04.2024 |
| GOVERNMENT OF CHINA | 2.05 | 25.04.2024 |
| BUNDESOBLIGATION | 0.0 | 05.04.2024 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30.04.2024 |
| FINNISH GOVERNMENT | 2.0 | 15.04.2024 |
| UK TSY 1% 2024 | 1.0 | 22.04.2024 |
| GOVERNMENT OF CROATIA | 3.65 | 08.03.2025 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.04.2024 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.03.2051 |
| BANK OF KOREA | 2.78 | 02.04.2024 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15.05.2052 |
| PHILIPPINE GOVERNMENT | 4.5 | 20.04.2024 |
| POLAND GOVERNMENT BOND | 2.5 | 25.04.2024 |
| SINGAPORE GOVERNMENT | 3.0 | 01.08.2072 |
| US TREASURY N/B | 2.25 | 15.08.2049 |
| US TREASURY N/B | 2.25 | 30.04.2024 |
| US TREASURY N/B | 2.0 | 30.04.2024 |
| US TREASURY N/B | 0.375 | 15.04.2024 |
| US TREASURY N/B | 2.5 | 30.04.2024 |
| CROATIA | 3.0 | 11.03.2025 |
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.