June 24, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on 23rd June 2026 (Selection Date). The following changes to the index composition will become effective as of 1st July 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH AFRICA | 8.75 | 2048-02-28 |
| GOVERNMENT OF LITHUANIA | 2.7 | 2028-08-05 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 2045-09-10 |
| GOVERNMENT OF HUNGARY | 6.25 | 2037-09-23 |
| BANK OF KOREA | 3.42 | 2028-04-02 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 2046-05-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 2028-05-31 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 2033-05-31 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 2031-05-31 |
| GOVERNMENT OF AUSTRIA | 2.85 | 2031-10-20 |
| GOVERNMENT OF FRANCE | 3.7 | 2036-11-25 |
| GOVERNMENT OF BELGIUM | 3.1 | 2031-08-22 |
| GOVERNMENT OF AUSTRIA | 3.55 | 2041-09-20 |
| GOVERNMENT OF AUSTRALIA | 5 | 2036-06-21 |
| GOVERNMENT OF FRANCE | 3.25 | 2032-02-25 |
| GOVERNMENT OF JAPAN | 1.4 | 2028-06-01 |
| GOVERNMENT OF JAPAN | 2 | 2031-03-20 |
| GOVERNMENT OF JAPAN | 3.8 | 2066-03-20 |
| GOVERNMENT OF JAPAN | 1.9 | 2031-03-20 |
| BANK OF KOREA | 2.84 | 2028-01-02 |
| BANK OF KOREA | 2.46 | 2028-09-03 |
| GOVERNMENT OF PORTUGAL | 3.875 | 2046-06-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 2029-06-15 |
| GOVERNMENT OF ITALY | 3 | 2029-09-15 |
| GOVERNMENT OF KAZAKHSTAN | 14.1 | 2038-05-22 |
| GOVERNMENT OF KAZAKHSTAN | 15.1 | 2034-03-12 |
| GOVERNMENT OF ROMANIA | 6.75 | 2029-10-29 |
| GOVERNMENT OF THAILAND | 3.22 | 2046-03-17 |
| GOVERNMENT OF UKRAINE | 17.5 | 2028-03-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 7.5 | 2027-06-03 |
| GOVERNMENT OF MALAYSIA | 3.502 | 2027-05-31 |
| GOVERNMENT OF SOUTH AFRICA | 9 | 2040-01-31 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1 | 2027-06-01 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 8 | 2027-06-01 |
| GOVERNMENT OF BELGIUM | 0.8 | 2027-06-22 |
| GOVERNMENT OF ITALY | 2.2 | 2027-06-01 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.25 | 2027-06-29 |
| GOVERNMENT OF SWITZERLAND | 3.25 | 2027-06-27 |
| GOVERNMENT OF JAPAN | 0.1 | 2027-06-20 |
| GOVERNMENT OF JAPAN | 2.3 | 2027-06-20 |
| GOVERNMENT OF JAPAN | 2.1 | 2027-06-20 |
| GOVERNMENT OF SOUTH KOREA | 2.125 | 2027-06-10 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 2027-05-31 |
| GOVERNMENT OF THAILAND | 1 | 2027-06-17 |
| GOVERNMENT OF SLOVAKIA | 0.125 | 2027-06-17 |
| GOVERNMENT OF TURKEY | 20.2 | 2027-06-09 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 2027-05-31 |
| GOVERNMENT OF JAPAN | 0.005 | 2027-06-20 |
| GOVERNMENT OF KAZAKHSTAN | 7.47 | 2027-06-20 |
| GOVERNMENT OF ROMANIA | 7.2 | 2027-05-31 |
| GOVERNMENT OF SPAIN | 2.5 | 2027-05-31 |
| GOVERNMENT OF INDIA | 7.38 | 2027-06-20 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 2027-06-15 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 2027-06-10 |
| GOVERNMENT OF GERMANY | 1.7 | 2027-06-10 |
| GOVERNMENT OF JAPAN | 0.8 | 2027-06-01 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 2027-05-31 |
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.
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