Overview
Announcements

Ordinary Adjustment | Solactive Paris Aware Global Government Index | 29th September 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, 25 September 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 September 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF THE UNITED STATES OF AMERICA 5.0 31.08.2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 15.09.2026
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 31.08.2028
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31.08.2030
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.375 15.08.2043
GOVERNMENT OF JAPAN 0.005 01.09.2025
GOVERNMENT OF JAPAN 0.3 20.06.2028
GOVERNMENT OF CHINA 2.52 25.08.2033
CANADIAN GOVERNMENT 0.5 01.11.2023
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
GOVERNMENT OF SOUTH KOREA 3.625 10.09.2053
SINGAPORE GOVERNMENT 3.0 01.08.2072
GOVERNMENT OF CZECH REPUBLIC 5.75 29.03.2029
GOVERNMENT OF FINLAND 2.875 15.04.2029
GOVERNMENT OF THE PHILIPPINES 6.625 17.08.2033
GOVERNMENT OF THE PHILIPPINES 6.375 27.07.2030
GOVERNMENT OF THAILAND 2.4 17.03.2029
GOVERNMENT OF INDONESIA 6.625 15.02.2034
GOVERNMENT OF ITALY 4.0 15.11.2030
GOVERNMENT OF ITALY 4.2 01.03.2034

Deletions:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 1.75 20.10.2023
REPUBLIC OF AUSTRIA 1.5 02.11.2086
AUSTRALIAN GOVERNMENT 3.0 21.03.2047
BELGIUM KINGDOM 0.2 22.10.2023
CHINA GOVERNMENT BOND 3.29 18.10.2023
CHINA GOVERNMENT BOND 2.56 21.10.2023
CHINA GOVERNMENT BOND 1.67 25.10.2023
CZECH REPUBLIC 0.45 25.10.2023
CZECH REPUBLIC 1.95 30.07.2037
BUNDESOBLIGATION 0.0 13.10.2023
BONOS Y OBLIG DEL ESTADO 4.4 31.10.2023
FRANCE (GOVT OF) 4.25 25.10.2023
BUONI POLIENNALI DEL TES 0.65 15.10.2023
JAPAN (30 YEAR ISSUE) 0.7 20.12.2051
JAPAN (40 YEAR ISSUE) 1.4 20.03.2055
KOREA MONETARY STAB BOND 1.56 02.10.2023
NETHERLANDS GOVERNMENT 0.0 15.01.2052
POLAND GOVERNMENT BOND 4.0 25.10.2023
OBRIGACOES DO TESOURO 4.95 25.10.2023
ROMANIA GOVERNMENT BOND 4.0 25.10.2023
US TREASURY N/B 2.0 15.02.2050
US TREASURY N/B 2.25 15.02.2052
US TREASURY N/B 2.875 31.10.2023
US TREASURY N/B 1.625 31.10.2023
US TREASURY N/B 0.125 15.10.2023
US TREASURY N/B 0.375 31.10.2023

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.