Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th June 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 Monday, 22 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 1 | 21.12.2030 |
| REPUBLIC OF ESTONIA | 0.125 | 10.06.2030 |
| FINNISH GOVERNMENT | 0.25 | 15.09.2040 |
| FRANCE (GOVT OF) | 0 | 25.11.2030 |
| FRANCE (GOVT OF) | 0.5 | 25.05.2040 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10.06.2022 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15.08.2030 |
| IRISH TSY 0.2% 2030 | 0.2 | 18.10.2030 |
| ISRAEL FIXED BOND | 1.5 | 31.05.2037 |
| BUONI POLIENNALI DEL TES | 0.3 | 15.08.2023 |
| BUONI POLIENNALI DEL TES | 1.65 | 01.12.2030 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.06.2022 |
| JAPAN (40 YEAR ISSUE) | 0.5 | 20.03.2060 |
| NETHERLANDS GOVERNMENT | 0 | 15.01.2027 |
| BONOS Y OBLIG DEL ESTADO | 1.2 | 31.10.2040 |
| SWEDISH GOVERNMENT | 0.125 | 12.05.2031 |
| UK TSY 0 1/8% 2026 | 0.125 | 30.01.2026 |
| UK TSY 0 1/8% 2028 | 0.125 | 31.01.2028 |
| UK TSY 0 5/8% 2050 | 0.625 | 22.10.2050 |
| US TREASURY N/B | 0.125 | 31.05.2022 |
| US TREASURY N/B | 0.25 | 15.06.2023 |
| US TREASURY N/B | 0.25 | 31.05.2025 |
| US TREASURY N/B | 0.5 | 31.05.2027 |
| US TREASURY N/B | 1.125 | 15.05.2040 |
| HAZINE MUSTESARLIGI VARL | 9.4 | 11.05.2022 |
| BANK OF THAILAND BOND | 0.61 | 25.05.2022 |
| RIKISBREF | 7.25 | 26.10.2022 |
| KOREA TREASURY BOND | 1 | 10.06.2023 |
| HUNGARY GOVERNMENT BOND | 1.5 | 23.08.2023 |
| GOVERNMENT OF UKRAINE | 15.84 | 26.02.2025 |
| BONOS TESORERIA PESOS | 2.5 | 01.03.2025 |
| RIKISBREF | 8 | 12.06.2025 |
| RUSSIA GOVT BOND – OFZ | 4.5 | 16.07.2025 |
| ROMANIA GOVERNMENT BOND | 3.65 | 28.07.2025 |
| COSTA RICA TITULOS PROPI | 9.66 | 30.09.2026 |
| COSTA RICA TITULOS PROPI | 9.86 | 24.02.2027 |
| RIKISBREF | 5 | 15.11.2028 |
| VIETNAM GOVERNMENT BOND | 5.1 | 03.01.2029 |
| VIETNAM GOVERNMENT BOND | 4.8 | 31.01.2029 |
| VIETNAM GOVERNMENT BOND | 4.7 | 07.03.2029 |
| VIETNAM GOVERNMENT BOND | 8.8 | 15.03.2029 |
| VIETNAM GOVERNMENT BOND | 4.7 | 09.05.2029 |
| VIETNAM GOVERNMENT BOND | 4.4 | 25.07.2029 |
| COSTA RICA TITULOS PROPI | 10.58 | 26.09.2029 |
| VIETNAM GOVERNMENT BOND | 3.9 | 03.10.2029 |
| VIETNAM GOVERNMENT BOND | 3.1 | 09.01.2030 |
| KAZAKH GOV BOND – MEUKAM | 7.68 | 04.02.2030 |
| COSTA RICA TITULOS PROPI | 12 | 27.02.2030 |
| VIETNAM GOVERNMENT BOND | 2.7 | 14.05.2030 |
| KOREA TREASURY BOND | 1.375 | 10.06.2030 |
| COSTA RICA TITULOS PROPI | 10.35 | 19.06.2030 |
| NOTA DO TESOURO NACIONAL | 10 | 01.01.2031 |
| RIKISBREF | 6.5 | 24.01.2031 |
| KAZAKH GOV BOND – MEUKAM | 8.44 | 10.05.2031 |
| KAZAKH GOV BOND – MEUKAM | 8.45 | 16.04.2032 |
| VIETNAM GOVERNMENT BOND | 5.3 | 03.01.2034 |
| VIETNAM GOVERNMENT BOND | 5.1 | 24.01.2034 |
| VIETNAM GOVERNMENT BOND | 5 | 21.02.2034 |
| KAZAKH GOV BOND – MEUKAM | 8.07 | 12.05.2034 |
| VIETNAM GOVERNMENT BOND | 5 | 30.05.2034 |
| VIETNAM GOVERNMENT BOND | 4.6 | 25.07.2034 |
| VIETNAM GOVERNMENT BOND | 4 | 17.10.2034 |
| VIETNAM GOVERNMENT BOND | 3.2 | 09.01.2035 |
| KAZAKH GOV BOND – MEUKAM | 8.07 | 29.01.2035 |
| VIETNAM GOVERNMENT BOND | 2.9 | 14.05.2035 |
| MALAYSIA GOVERNMENT | 4.065 | 15.06.2050 |
| COSTA RICA TITULOS PROPI | 10.44 | 27.07.2022 |
| COSTA RICA TITULOS PROPI | 9.01 | 22.02.2023 |
| COSTA RICA TITULOS PROPI | 11.2 | 26.02.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEXICAN BONOS | 6.5 | 10.06.2021 |
| CANADIAN GOVERNMENT BOND | 3.25 | 01.06.2021 |
| ROMANIA GOVERNMENT BOND | 5.95 | 11.06.2021 |
| US TREASURY N/B | 1.375 | 31.05.2021 |
| BUONI POLIENNALI DEL TES | 0.45 | 01.06.2021 |
| US TREASURY N/B | 2 | 31.05.2021 |
| US TREASURY N/B | 2.625 | 15.06.2021 |
| UK TSY 8% 2021 | 8 | 07.06.2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2021 |
| JAPAN (10 YEAR ISSUE) | 1.2 | 20.06.2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20.06.2021 |
| SINGAPORE GOVERNMENT | 2.25 | 01.06.2021 |
| JAPAN (20 YEAR ISSUE) | 2 | 21.06.2021 |
| KOREA TREASURY BOND | 2.25 | 10.06.2021 |
| KOREA TREASURY BOND | 4.25 | 10.06.2021 |
| DOM REP DESMATERIALIZADO | 12 | 07.01.2022 |
| DOM REP CB NOTES | 11 | 03.02.2023 |
| DOM REP CB NOTES | 10.5 | 17.01.2025 |
| DOM REP CB NOTES | 10 | 26.11.2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11.06.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.06.2021 |
| US TREASURY N/B | 2.125 | 31.05.2021 |
| KOREA MONETARY STAB BOND | 1.585 | 02.06.2021 |
| DOMINICAN REPUBLIC BON | 12 | 05.03.2032 |
| DOMINICAN REPUBLIC BON | 11.25 | 05.02.2027 |
| DOMINICAN REPUBLIC BON | 10.5 | 07.04.2023 |
| DOM REP CB NOTES | 10 | 27.05.2022 |
| DOMINICAN REPUBLIC BON | 10.75 | 11.08.2028 |
| POLAND GOVERNMENT BOND | 0 | 25.07.2022 |
| INDONESIA TREASURY BOND | 12.8 | 15.06.2021 |
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.