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Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th January 2021

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, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0 22.10.2031
BUNDESOBLIGATION 0 10.04.2026
BUNDESREPUB. DEUTSCHLAND 0 15.02.2031
IRISH TSY 0% 2031 0 18.10.2031
BUONI POLIENNALI DEL TES 0.25 15.03.2028
BUONI POLIENNALI DEL TES 0.95 01.03.2037
JAPAN (2 YEAR ISSUE) 0.1 01.01.2023
JAPAN (5 YEAR ISSUE) 0.1 20.12.2025
JAPAN (10 YEAR ISSUE) 0.1 20.12.2030
JAPAN (20 YEAR ISSUE) 0.5 20.12.2040
JAPAN (30 YEAR ISSUE) 0.7 20.12.2050
REPUBLIKA SLOVENIJA 0 12.02.2031
BONOS Y OBLIG DEL ESTADO 0 31.05.2024
BONOS Y OBLIG DEL ESTADO 0.1 30.04.2031
UK TSY GILT 0 7/8% 2046 0.875 31.01.2046
US TREASURY N/B 0.125 31.12.2022
US TREASURY N/B 0.125 15.01.2024
US TREASURY N/B 0.375 31.12.2025
US TREASURY N/B 0.625 31.12.2027
MEXICO CETES 0 06.10.2022
TURKEY GOVERNMENT BOND 13.9 09.11.2022
BANK OF THAILAND BOND 0.56 23.11.2022
KOREA MONETARY STAB BOND 0.89 02.12.2022
KOREA TREASURY BOND 0.875 10.12.2023
ROMANIA GOVERNMENT BOND 3.7 25.11.2024
KOREA TREASURY BOND 1.5 10.12.2030
VIETNAM GOVERNMENT BOND 2.5 17.12.2035
INDONESIA GOVERNMENT 6.25 15.06.2036
MALAYSIA INVESTMNT ISSUE 3.447 15.07.2036

Deletions:

Issuer Name Coupon Maturity Date
TURKEY GOVERNMENT BOND 9.5 12.01.2022
US TREASURY N/B 2.125 31.12.2021
BUNDESREPUB. DEUTSCHLAND 2 04.01.2022
NETHERLANDS GOVERNMENT 0 15.01.2022
US TREASURY N/B 2 31.12.2021
LETRA TESOURO NACIONAL 0 01.01.2022
US TREASURY N/B 2.5 15.01.2022
PHILIPPINE GOVERNMENT 6.375 19.01.2022
PHILIPPINE GOVERNMENT 4 26.01.2022
PERUSAHAAN PENERBIT SBSN 5.45 15.01.2022
US TREASURY N/B 1.625 31.12.2021
JAPAN (2 YEAR ISSUE) 0.1 01.01.2022

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.