As part of the ordinary adjustment of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Friday, 17 February 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 28 February 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FINLAND | 2.75 | 15.04.2038 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31.01.2030 |
| BANK OF KOREA | 3.95 | 03.09.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15.02.2026 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 22.10.2053 |
| CZECH REPUBLIC | 1.95 | 30.07.2037 |
| GOVERNMENT OF ROMANIA | 8.25 | 29.09.2032 |
| GOVERNMENT OF GERMANY | 2.5 | 13.03.2025 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.07.2033 |
| GOVERNMENT OF SPAIN | 3.15 | 30.04.2033 |
| GOVERNMENT OF FRANCE | 3.0 | 25.05.2054 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15.08.2025 |
| GOVERNMENT OF NORWAY | 3.0 | 15.08.2033 |
| GOVERNMENT OF JAPAN | 0.005 | 01.02.2025 |
| CANADA, GOVERNMENT of | 2.75 | 01.12.2055 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.01.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.02.2053 |
| CANADA, GOVERNMENT of | 3.75 | 01.05.2025 |
| GOVERNMENT OF THAILAND | 4.0 | 17.06.2072 |
| GOVERNMENT OF KAZAKHSTAN | 13.9 | 16.09.2026 |
| GOVERNMENT OF JAPAN | 0.2 | 20.06.2027 |
| GOVERNMENT OF VIETNAM | 4.2 | 02.02.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 31.01.2028 |
| GOVERNMENT OF MEXICO | 0.0 | 23.01.2025 |
| INDONESIA GOVERNMENT | 7.125 | 15.06.2038 |
| BANK OF KOREA | 3.68 | 02.01.2025 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31.07.2028 |
| GOVERNMENT OF POLAND | 6.0 | 25.10.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15.02.2033 |
| GOVERNMENT OF VIETNAM | 4.4 | 02.02.2038 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10.12.2025 |
| GOVERNMENT OF CANADA | 2.75 | 01.06.2033 |
| SWITZERLAND | 0.25 | 23.06.2035 |
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| BANK OF THAILAND | 1.78 | 28.11.2024 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31.01.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.02.2024 |
| US TREASURY N/B | 0.875 | 31.01.2024 |
| US TREASURY N/B | 2.25 | 31.01.2024 |
| US TREASURY N/B | 0.125 | 15.02.2024 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2024 |
| OBRIGACOES DO TESOURO | 5.65 | 15.02.2024 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| US TREASURY N/B | 2.5 | 31.01.2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15.02.2024 |
| SINGAPORE GOVERNMENT | 2.0 | 01.02.2024 |
| SUKUK PERUMAHAN KERAJAAN | 4.731 | 21.02.2024 |
| US TREASURY N/B | 2.75 | 15.02.2024 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| UK TSY 0 1/8% 2024 | 0.125 | 31.01.2024 |
| CANADIAN GOVERNMENT | 0.75 | 01.02.2024 |
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.
