Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th May 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 Wednesday, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01.08.2022 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15.11.2027 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15.05.2035 |
| HK GOVT BOND PROGRAMME | 1.1 | 17.01.2023 |
| BUONI POLIENNALI DEL TES | 1.85 | 01.07.2025 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.05.2022 |
| LUXEMBOURG GOVERNMENT | 0 | 28.04.2025 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14.05.2025 |
| SLOVAKIA GOVERNMENT BOND | 1 | 14.05.2032 |
| BONOS Y OBLIG DEL ESTADO | 1.25 | 31.10.2030 |
| UK TSY 0 3/8% 2030 | 0.375 | 22.10.2030 |
| UK TSY 0 1/2% 2061 | 0.5 | 22.10.2061 |
| US TREASURY N/B | 0.125 | 30.04.2022 |
| US TREASURY N/B | 0.125 | 15.05.2023 |
| US TREASURY N/B | 0.375 | 30.04.2025 |
| US TREASURY N/B | 0.5 | 30.04.2027 |
| US TREASURY N/B | 0.625 | 15.05.2030 |
| US TREASURY N/B | 1.25 | 15.05.2050 |
| KOREA MONETARY STAB BOND | 1.03 | 02.04.2022 |
| TURKEY GOVERNMENT BOND | 9 | 04.05.2022 |
| BANK OF THAILAND BOND | 0.92 | 23.03.2023 |
| RUSSIA GOVT BOND – OFZ | 5.3 | 04.10.2023 |
| PERUSAHAAN PENERBIT SBSN | 6 | 15.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL FIXED BOND | 1 | 30.04.2021 |
| FRANCE (GOVT OF) | 0 | 25.05.2021 |
| BUONI POLIENNALI DEL TES | 3.75 | 01.05.2021 |
| US TREASURY N/B | 8.125 | 15.05.2021 |
| US TREASURY N/B | 1.375 | 30.04.2021 |
| US TREASURY N/B | 3.125 | 15.05.2021 |
| US TREASURY N/B | 2.25 | 30.04.2021 |
| AUSTRALIAN GOVERNMENT | 5.75 | 15.05.2021 |
| US TREASURY N/B | 2.625 | 15.05.2021 |
| NORWEGIAN GOVERNMENT | 3.75 | 25.05.2021 |
| NEW ZEALAND GOVERNMENT | 6 | 15.05.2021 |
| CANADIAN GOVERNMENT | 1.75 | 01.05.2021 |
| POLAND GOVERNMENT BOND | 0 | 25.05.2021 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15.05.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.05.2021 |
| BANK OF THAILAND BOND | 1.84 | 27.05.2021 |
| BONOS Y OBLIG DEL ESTA | 5.5 | 30.04.2021 |
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.