Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Thursday, 20 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 1.25 | 21.05.2032 |
| REPUBLIC OF AUSTRIA | 0 | 20.02.2030 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2022 |
| FINNISH GOVERNMENT | 0.125 | 15.04.2036 |
| FRANCE (GOVT OF) | 0 | 25.02.2023 |
| FRANCE (GOVT OF) | 0.75 | 25.05.2052 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11.03.2022 |
| BUNDESOBLIGATION | 0 | 11.04.2025 |
| BUONI POLIENNALI DEL TES | 1.45 | 01.03.2036 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2022 |
| NORWEGIAN GOVERNMENT | 1.375 | 19.08.2030 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13.11.2023 |
| BONOS Y OBLIG DEL ESTADO | 0 | 30.04.2023 |
| US TREASURY N/B | 1.375 | 31.01.2022 |
| US TREASURY N/B | 1.375 | 15.02.2023 |
| US TREASURY N/B | 1.375 | 31.01.2025 |
| US TREASURY N/B | 1.5 | 31.01.2027 |
| US TREASURY N/B | 1.5 | 15.02.2030 |
| US TREASURY N/B | 2 | 15.02.2050 |
| LETRA TESOURO NACIONAL | 0 | 01.04.2022 |
| POLAND GOVERNMENT BOND | 0 | 25.07.2022 |
| KOREA TREASURY BOND | 1.25 | 10.12.2022 |
| RUSSIA GOVT BOND – OFZ | 5.3 | 04.10.2023 |
| LETRA TESOURO NACIONAL | 0 | 01.01.2024 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15.10.2024 |
| RUSSIA GOVT BOND – OFZ | 6 | 06.10.2027 |
| KOREA TREASURY BOND | 2 | 10.09.2068 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 10.7 | 17.02.2021 |
| US TREASURY N/B | 2.125 | 31.01.2021 |
| BONOS TESORERIA PESOS | 4.5 | 28.02.2021 |
| BONOS Y OBLIG DEL ESTADO | 0.05 | 31.01.2021 |
| US TREASURY N/B | 7.875 | 15.02.2021 |
| US TREASURY N/B | 1.375 | 31.01.2021 |
| US TREASURY N/B | 3.625 | 15.02.2021 |
| REPUBLIKA SLOVENIJA | 1 | 06.03.2028 |
| BONOS Y OBLIG DEL ESTADO | 1.4 | 30.04.2028 |
| FRANCE (GOVT OF) | 0 | 25.02.2021 |
| US TREASURY N/B | 2.25 | 15.02.2021 |
| OBRIGACOES DO TESOURO | 2.25 | 18.04.2034 |
| ISRAEL FIXED BOND | 0.5 | 31.01.2021 |
| UK TSY 1 5/8% 2071 | 1.625 | 22.10.2071 |
| NORWEGIAN GOVERNMENT | 2 | 26.04.2028 |
| CANADIAN GOVERNMENT | 2.25 | 01.02.2021 |
| US TREASURY N/B | 2.5 | 31.01.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2021 |
| BE 0.25 07-24 | 0.25 | 30.07.2024 |
| MALAYSIA GOVERNMENT | 3.441 | 15.02.2021 |
| KOREA MONETARY STAB BOND | 1.81 | 02.02.2021 |
| BANK OF THAILAND BOND | 1.75 | 18.02.2021 |
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.