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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.