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, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF POLAND | 0.0 | 25.10.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.12.2024 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20.12.2042 |
| GOVERNMENT OF VIETNAM | 4.9 | 17.11.2037 |
| GOVERNMENT OF THE PHILIPPINES | 7.0 | 13.10.2029 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20.02.2033 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2027 |
| CROATIA | 1.5 | 17.06.2031 |
| GOVERNMENT OF VIETNAM | 4.5 | 05.01.2033 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22.10.2025 |
| GOVERNMENT OF ITALY | 4.45 | 01.09.2043 |
| GOVERNMENT OF CANADA | 3.0 | 01.04.2026 |
| REP CROATIA FXLND BOND | 1.0 | 27.11.2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.12.2027 |
| GOVERNMENT OF GERMANY | 2.2 | 13.04.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.12.2029 |
| GOVERNMENT OF BRAZIL | 0.0 | 01.07.2026 |
| GOVERNMENT OF THE PHILIPPINES | 8.125 | 24.11.2042 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3.0 | 18.10.2043 |
| CROATIA | 3.0 | 11.03.2025 |
| GOVERNMENT OF POLAND | 7.5 | 25.07.2028 |
| GOVERNMENT OF GERMANY | 2.3 | 15.02.2033 |
| GOVERNMENT OF VIETNAM | 4.7 | 05.01.2038 |
| GOVERNMENT OF MEXICO | 7.5 | 26.05.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.01.2026 |
| CROATIA | 1.125 | 19.06.2029 |
| GOVERNMENT OF JAPAN | 0.5 | 20.12.2032 |
| GOVERNMENT OF SPAIN | 2.8 | 31.05.2026 |
| GOVERNMENT OF PORTUGAL | 3.5 | 18.06.2038 |
| UKRAINE (GOVERNMENT) | 19.25 | 07.08.2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01.01.2025 |
| GOVERNMENT OF JAPAN | 1.6 | 20.12.2052 |
| REPUBLIC OF CROATIA BOND | 4.25 | 14.12.2026 |
| GOVERNMENT OF MEXICO | 0.0 | 28.11.2024 |
| GOVERNMENT OF UNITED KINGDOM | 3.25 | 31.01.2033 |
| GOVERNMENT OF BELGIUM | 3.0 | 22.06.2033 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORWEGIAN GOVERNMENT | 3.5 | 06.10.2042 |
| KAZAKH GOV BOND – MEUKAM | 9.5 | 30.01.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 30.01.2024 |
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.
