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.