Ordinary Adjustment | Solactive Paris Aware Global Government Index | 30th November 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Friday, 24 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 November 2023 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31.10.2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.11.2026 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31.10.2028 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31.10.2030 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.11.2033 |
US TREASURY N/B | 2.375 | 15.05.2051 |
US TREASURY N/B | 2.0 | 15.02.2050 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15.11.2053 |
GOVERNMENT OF JAPAN | 0.1 | 01.11.2025 |
GOVERNMENT OF JAPAN | 0.4 | 20.09.2028 |
JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
JAPAN (30 YEAR ISSUE) | 0.7 | 20.12.2051 |
GOVERNMENT OF CHINA | 2.39 | 15.11.2026 |
GOVERNMENT OF CHINA | 2.55 | 15.10.2028 |
CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
GOVERNMENT OF CHINA | 3.0 | 15.10.2053 |
CHINA MINISTRY OF FINANCE | 2.3 | 25.10.2024 |
GOVERNMENT OF SOUTH KOREA | 3.5 | 10.09.2028 |
CA GOVT T BILLS | 4.5 | 01.02.2026 |
AUSTRALIAN GOVERNMENT | 3.0 | 21.03.2047 |
NETHERLANDS GOVERNMENT | 0.0 | 15.01.2052 |
GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11.11.2032 |
GOVERNMENT OF AUSTRIA | 3.45 | 20.10.2030 |
REPUBLIC OF AUSTRIA | 1.5 | 02.11.2086 |
GOVERNMENT OF CHILE | 5.8 | 01.10.2034 |
GOVERNMENT OF MEXICO | 8.5 | 01.03.2029 |
GOVERNMENT OF INDONESIA | 6.875 | 15.04.2029 |
GOVERNMENT OF INDONESIA | 5.95 | 10.09.2026 |
GOVERNMENT OF UNITED KINGDOM | 4.75 | 22.10.2043 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
CANADA GOVT BO/d | 2.25 | 01.03.2024 |
CANADIAN GOVERNMENT | 1.5 | 01.09.2024 |
CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
CANADIAN GOVERNMENT | 3.0 | 01.11.2024 |
CHINA GOVERNMENT BOND | 3.48 | 21.11.2066 |
CHINA GOVERNMENT BOND | 3.82 | 19.11.2068 |
BUNDESSCHATZANWEISUNGEN | 0.0 | 15.12.2023 |
BUONI POLIENNALI DEL TES | 8.5 | 22.12.2023 |
JAPAN (2 YEAR ISSUE) | 0.005 | 01.12.2023 |
JAPAN (2 YEAR ISSUE) | 0.005 | 01.01.2024 |
JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2023 |
JAPAN (10 YR ISSUE) | 0.6 | 20.12.2023 |
JAPAN (20 YEAR ISSUE) | 1.9 | 20.12.2023 |
JAPAN (20 YEAR ISSUE) | 1.8 | 20.12.2023 |
KOREA TREASURY BOND | 0.875 | 10.12.2023 |
MEXICAN BONOS | 8.0 | 07.12.2023 |
THAILAND GOVERNMENT BOND | 2.4 | 17.12.2023 |
US TREASURY N/B | 2.625 | 31.12.2023 |
US TREASURY N/B | 2.25 | 31.12.2023 |
US TREASURY N/B | 0.125 | 15.12.2023 |
US TREASURY N/B | 0.75 | 31.12.2023 |
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.