Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 28th Febuary 2022
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, 17 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.875 | 2024-01-31 |
| US TREASURY N/B | 1.5 | 2025-02-15 |
| US TREASURY N/B | 1.75 | 2029-01-31 |
| US TREASURY N/B | 1.875 | 2032-02-15 |
| US TREASURY N/B | 2.25 | 2052-02-15 |
| UNITED KINGDOM GILT | 1.125 | 2073-10-22 |
| BONOS Y OBLIG DEL ESTADO | 0 | 2025-05-31 |
| BONOS Y OBLIG DEL ESTADO | 1.9 | 2052-10-31 |
| POLAND GOVERNMENT BOND | 3.75 | 2027-05-25 |
| NORWEGIAN GOVERNMENT | 2.125 | 2032-05-18 |
| NETHERLANDS GOVERNMENT | 0.5 | 2032-07-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-02-01 |
| BUONI POLIENNALI DEL TES | 0 | 2023-11-29 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2024-03-15 |
| FRANCE (GOVT OF) | 0 | 2025-02-25 |
| FINNISH GOVERNMENT | 0.5 | 2043-04-15 |
| CANADIAN GOVERNMENT | 1.5 | 2025-04-01 |
| BELGIUM KINGDOM | 0.35 | 2032-06-22 |
| REPUBLIC OF AUSTRIA | 0 | 2028-10-20 |
| BONOS TESORERIA PESOS | 5.8 | 2024-06-01 |
| KOREA MONETARY STAB BOND | 1.51 | 2024-09-03 |
| MEX BONOS DESARR FIX RT | 5 | 2025-03-06 |
| LETRA TESOURO NACIONAL | 0 | 2025-07-01 |
| VIETNAM GOVERNMENT BOND | 2 | 2032-01-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOUTH AFRICA GOVERNMENT BOND | 7.75 | 2023-02-28 |
| US TREASURY N/B | 2 | 2023-02-15 |
| US TREASURY N/B | 7.125 | 2023-02-15 |
| US TREASURY N/B | 1.75 | 2023-01-31 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 2023-02-15 |
| BONOS Y OBLIG DEL ESTADO | 5.4 | 2023-01-31 |
| US TREASURY N/B | 2.375 | 2023-01-31 |
| SWITZERLAND | 4 | 2023-02-11 |
| SINGAPORE GOVERNMENT | 1.75 | 2023-02-01 |
| US TREASURY N/B | 1.375 | 2023-02-15 |
| FRANCE (GOVT OF) | 0 | 2023-02-25 |
| UK TSY 0 1/8% 2023 | 0.125 | 2023-01-31 |
| COSTA RICA TITULOS PROPI | 9.01 | 2023-02-22 |
| CANADIAN GOVERNMENT | 0.25 | 2023-02-01 |
| US TREASURY N/B | 0.125 | 2023-01-31 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2023-02-01 |
| KOREA MONETARY STAB BOND | 0.87 | 2023-02-02 |
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.