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Announcements

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th December 2023

As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Thursday, 21 December 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 December 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.875 30.11.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 15.12.2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 30.11.2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 30.11.2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.75 15.11.2043
GOVERNMENT OF JAPAN 0.005 01.12.2025
GOVERNMENT OF CHINA 2.67 25.11.2033
CANADIAN GOVERNMENT 0.75 01.02.2024
CANADA GOVT BO/d 2.25 01.03.2024
CANADIAN GOVERNMENT 0.25 01.04.2024
CANADIAN GOVERNMENT 1.5 01.05.2024
CANADIAN GOVERNMENT 2.5 01.06.2024
CANADIAN GOVERNMENT 2.75 01.08.2024
CANADIAN GOVERNMENT 1.5 01.09.2024
CANADIAN GOVERNMENT 0.75 01.10.2024
CANADIAN GOVERNMENT 3.0 01.11.2024
REPUBLIC OF AUSTRIA 0.7 20.04.2071
HK GOVT BOND PROGRAMME 1.25 29.06.2027
GOVERNMENT OF MEXICO 0.0 15.05.2025
GOVERNMENT OF MEXICO 0.0 30.10.2025
GOVERNMENT OF MEXICO 0.0 04.09.2025
GOVERNMENT OF MEXICO 0.0 10.07.2025

Deletions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF CHINA 0.0 15.01.2024
BUNDESREPUB. DEUTSCHLAND 6.25 04.01.2024
BONOS Y OBLIG DEL ESTADO 4.8 31.01.2024
UK TSY 0 1/8% 2024 0.125 31.01.2024
BUONI POLIENNALI DEL TES 0.0 15.01.2024
BUONI POLIENNALI DEL TES 0.0 30.01.2024
JAPAN (30 YEAR ISSUE) 0.7 20.12.2051
BANK OF KOREA 1.8 02.01.2024
NETHERLANDS GOVERNMENT 0.0 15.01.2024
NETHERLANDS GOVERNMENT 0.0 15.01.2052
US TREASURY N/B 2.375 15.05.2051
US TREASURY N/B 2.5 31.01.2024
US TREASURY N/B 2.25 31.01.2024
US TREASURY N/B 0.125 15.01.2024
US TREASURY N/B 0.875 31.01.2024

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.