As part of the ordinary adjustment of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Monday, 22 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2028 |
| GOVERNMENT OF JAPAN | 1.1 | 20.03.2043 |
| GOVERNMENT OF VIETNAM | 3.4 | 20.04.2038 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.05.2053 |
| GOVERNMENT OF UKRAINE | 19.7 | 06.08.2025 |
| HK GOVT BOND PROGRAMME | 1.68 | 21.01.2026 |
| GOVERNMENT OF UKRAINE | 12.7 | 30.10.2024 |
| GOVERNMENT OF MEXICO | 0.0 | 20.03.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.05.2025 |
| GOVERNMENT OF MALAYSIA | 3.519 | 20.04.2028 |
| GOVERNMENT OF AUSTRIA | 3.15 | 20.10.2053 |
| GOVERNMENT OF FINLAND | 3.0 | 15.09.2033 |
| GOVERNMENT OF ISRAEL | 3.75 | 28.02.2029 |
| GOVERNMENT OF ITALY | 4.35 | 01.11.2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23.05.2029 |
| CA GOVT | 3.25 | 01.09.2028 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22.10.2063 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| BANK OF KOREA | 3.28 | 02.04.2025 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 20.04.2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30.04.2030 |
| GOVERNMENT OF INDONESIA | 6.875 | 15.03.2036 |
| GOVERNMENT OF VIETNAM | 3.6 | 16.02.2028 |
| GOVERNMENT OF JAPAN | 0.1 | 20.03.2028 |
| GOVERNMENT OF AUSTRALIA | 3.5 | 21.12.2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30.04.2028 |
| GOVERNMENT OF CHILE | 6.0 | 01.04.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15.05.2033 |
| CA GOVT T BILLS | 3.5 | 01.08.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30.04.2025 |
| GOVERNMENT OF FRANCE | 2.75 | 25.02.2029 |
| GOVERNMENT OF INDONESIA | 6.25 | 10.03.2026 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10.03.2025 |
| GOVERNMENT OF GERMANY | 2.8 | 12.06.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15.05.2026 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MALAYSIA | 4.457 | 31.03.2053 |
| US TREASURY N/B | 2.5 | 30.04.2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15.05.2024 |
| KAZAKH GOV BOND – MEUKAM | 8.05 | 20.05.2024 |
| MALAYSIA INVESTMNT ISSUE | 4.444 | 22.05.2024 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30.04.2024 |
| US TREASURY N/B | 2.5 | 15.05.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2024 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15.05.2024 |
| GOVERNMENT OF UKRAINE | 9.99 | 22.05.2024 |
| INDONESIA GOVERNMENT | 8.125 | 15.05.2024 |
| US TREASURY N/B | 0.25 | 15.05.2024 |
| US TREASURY N/B | 2.0 | 30.04.2024 |
| BUONI POLIENNALI DEL TES | 1.85 | 15.05.2024 |
| FRANCE (GOVT OF) | 2.25 | 25.05.2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30.05.2024 |
| BANK OF THAILAND BOND | 1.63 | 17.05.2024 |
| US TREASURY N/B | 2.25 | 30.04.2024 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2024 |
| CZECH REPUBLIC GOVERNMENT BOND | 5.7 | 25.05.2024 |
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.
