Ordinary Adjustment | Solactive Paris Aware Global Government Index | 31st October 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Wednesday, 25 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 October 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 30.09.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.10.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.09.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.09.2030 |
| GOVERNMENT OF JAPAN | 0.005 | 01.10.2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20.09.2028 |
| GOVERNMENT OF JAPAN | 0.8 | 20.09.2033 |
| GOVERNMENT OF JAPAN | 1.5 | 20.09.2043 |
| GOVERNMENT OF JAPAN | 1.8 | 20.09.2053 |
| GOVERNMENT OF CHINA | 2.22 | 25.09.2025 |
| GOVERNMENT OF CHINA | 2.6 | 15.09.2030 |
| GOVERNMENT OF CHINA | 2.48 | 25.09.2028 |
| CA GOVT T BILLS | 4.0 | 01.03.2029 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15.01.2044 |
| GOVERNMENT OF GERMANY | 3.1 | 12.12.2025 |
| HELLENIC REPUBLIC | 3.75 | 30.01.2028 |
| HELLENIC REPUBLIC | 3.9 | 30.01.2033 |
| HELLENIC REPUBLIC | 4.0 | 30.01.2037 |
| HELLENIC REPUBLIC | 4.2 | 30.01.2042 |
| GOVERNMENT OF ROMANIA | 7.2 | 30.10.2033 |
| GOVERNMENT OF ROMANIA | 7.2 | 31.05.2027 |
| GOVERNMENT OF ROMANIA | 7.2 | 28.10.2026 |
| SWITZERLAND | 1.5 | 26.10.2038 |
| GOVERNMENT OF SPAIN | 3.5 | 31.05.2029 |
| GOVERNMENT OF ITALY | 4.1 | 01.02.2029 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 31.01.2034 |
| GOVERNMENT OF FRANCE | 3.5 | 25.11.2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CHINA GOVERNMENT BOND | 3.62 | 27.11.2023 |
| CHINA GOVERNMENT BOND | 2.79 | 17.11.2023 |
| CHINA GOVERNMENT BOND | 4.0 | 24.06.2069 |
| CHINA GOVERNMENT BOND | 2.88 | 05.11.2023 |
| KINGDOM OF DENMARK | 1.5 | 15.11.2023 |
| HUNGARY GOVERNMENT BOND | 6.0 | 24.11.2023 |
| ISRAEL FIXED BOND | 1.5 | 30.11.2023 |
| BUONI POLIENNALI DEL TES | 9.0 | 01.11.2023 |
| BUONI POLIENNALI DEL TES | 0.0 | 29.11.2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.11.2023 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.09.2051 |
| KOREA MONETARY STAB BOND | 1.51 | 03.09.2024 |
| MALAYSIA INVESTMNT ISSUE | 4.094 | 30.11.2023 |
| MALAYSIA INVESTMNT ISSUE | 3.493 | 31.10.2023 |
| SWEDISH GOVERNMENT | 1.5 | 13.11.2023 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 13.11.2023 |
| BANK OF THAILAND BOND | 0.66 | 22.11.2023 |
| US TREASURY N/B | 2.375 | 15.05.2051 |
| US TREASURY N/B | 2.875 | 30.11.2023 |
| US TREASURY N/B | 2.125 | 30.11.2023 |
| US TREASURY N/B | 2.75 | 15.11.2023 |
| US TREASURY N/B | 0.25 | 15.11.2023 |
| US TREASURY N/B | 0.5 | 30.11.2023 |
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.