Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th September 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, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 29 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3 | 2024-06-30 |
| US TREASURY N/B | 3 | 2025-07-15 |
| US TREASURY N/B | 3.25 | 2027-06-30 |
| US TREASURY N/B | 3.25 | 2029-06-30 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-07-01 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2027-03-20 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 2027-06-20 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 2032-06-20 |
| JAPAN (20 YEAR ISSUE) | 0.9 | 2042-06-20 |
| JAPAN (30 YEAR ISSUE) | 1.3 | 2052-06-20 |
| BUONI POLIENNALI DEL TES | 1.75 | 2024-05-30 |
| BUONI POLIENNALI DEL TES | 2.65 | 2027-12-01 |
| BUNDESOBLIGATION | 1.3 | 2027-10-15 |
| BUNDESREPUB. DEUTSCHLAND | 1.7 | 2032-08-15 |
| FRANCE (GOVT OF) | 2 | 2032-11-25 |
| KAZAKH GOV BOND – MEUKAM | 10.4 | 2027-05-19 |
| TURKEY GOVERNMENT BOND | 21.5 | 2032-04-28 |
| PHILIPPINE GOVERNMENT | 7.25 | 2032-06-23 |
| HAZINE MUSTESARLIGI VARL | 18.08 | 2032-06-23 |
| VIETNAM GOVERNMENT BOND | 2.5 | 2037-05-12 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA TREASURY BOND | 9.5 | 2023-07-15 |
| US TREASURY N/B | 6.25 | 2023-08-15 |
| US TREASURY N/B | 2.5 | 2023-08-15 |
| UK TSY 2 1/4% 2023 | 2.25 | 2023-09-07 |
| MALAYSIA GOVERNMENT | 3.8 | 2023-08-17 |
| LUXEMBOURG GOVERNMENT | 2.125 | 2023-07-10 |
| REPUBLIC OF AUSTRIA | 0 | 2023-07-15 |
| BUNDESREPUB. DEUTSCHLAND | 2 | 2023-08-15 |
| FINNISH GOVERNMENT | 0 | 2023-09-15 |
| BUONI POLIENNALI DEL TES | 4.75 | 2023-08-01 |
| NETHERLANDS GOVERNMENT | 1.75 | 2023-07-15 |
| US TREASURY N/B | 1.375 | 2023-08-31 |
| US TREASURY N/B | 1.375 | 2023-06-30 |
| US TREASURY N/B | 1.25 | 2023-07-31 |
| CANADIAN GOVERNMENT | 2 | 2023-09-01 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 2023-07-30 |
| US TREASURY N/B | 2.625 | 2023-06-30 |
| UK TSY 3/4% 2023 | 0.75 | 2023-07-22 |
| JAPAN (10 YR ISSUE) | 0.8 | 2023-09-20 |
| JAPAN (10 YR ISSUE) | 0.6 | 2023-09-20 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 2023-09-20 |
| SINGAPORE GOVERNMENT | 2.75 | 2023-07-01 |
| US TREASURY N/B | 2.75 | 2023-07-31 |
| PERUSAHAAN PENERBIT SBSN | 8.75 | 2023-08-15 |
| US TREASURY N/B | 2.75 | 2023-08-31 |
| JP 5Y JGB | 0.1 | 2023-09-20 |
| MALAYSIA INVESTMNT ISSUE | 4.39 | 2023-07-07 |
| LETRA TESOURO NACIONAL | 0 | 2023-07-01 |
| KOREA TREASURY BOND | 3.375 | 2023-09-10 |
| PERUSAHAAN PENERBIT SBSN | 8.25 | 2023-09-15 |
| KOREA TREASURY BOND | 2.25 | 2023-09-10 |
| ROMANIA GOVERNMENT BOND | 4.4 | 2023-09-25 |
| HUNGARY GOVERNMENT BOND | 1.5 | 2023-08-23 |
| BUONI POLIENNALI DEL TES | 0.3 | 2023-08-15 |
| ISRAEL FIXED BOND | 0.15 | 2023-07-31 |
| US TREASURY N/B | 0.125 | 2023-07-15 |
| US TREASURY N/B | 0.125 | 2023-08-15 |
| US TREASURY N/B | 0.125 | 2023-09-15 |
| PHILIPPINE GOVERNMENT | 2.375 | 2023-09-10 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 2023-09-10 |
| CANADIAN GOVERNMENT | 0.25 | 2023-08-01 |
| US TREASURY N/B | 0.125 | 2023-06-30 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-07-01 |
| GOVERNMENT OF UKRAINE | 10 | 2023-08-23 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-08-01 |
| US TREASURY N/B | 0.125 | 2023-07-31 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2023-09-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-09-01 |
| US TREASURY N/B | 0.125 | 2023-08-31 |
| TURKEY GOVERNMENT BOND | 17.2 | 2023-09-20 |
| KOREA MONETARY STAB BOND | 1.27 | 2023-08-02 |
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.