Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th September 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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA | COMMONWEALTH OF (GOVERNMENT) | 1 |
| FINNISH GOVERNMENT | 0 | 15.09.2030 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16.09.2022 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15.08.2030 |
| BUONI POLIENNALI DEL TES | 0.5 | 01.02.2026 |
| BUONI POLIENNALI DEL TES | 1.8 | 01.03.2041 |
| JAPAN | 0.1 | 01.09.2022 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 14.09.2032 |
| UK TSY GILT | 0.625 | 31.07.2035 |
| US TREASURY N/B | 0.125 | 31.08.2022 |
| US TREASURY N/B | 0.125 | 15.09.2023 |
| US TREASURY N/B | 0.25 | 31.08.2025 |
| US TREASURY N/B | 0.5 | 31.08.2027 |
| US TREASURY N/B | 1.125 | 15.08.2040 |
| KOREA MONETARY STAB BOND | 0.71 | 02.08.2022 |
| PHILIPPINE GOVERNMENT | 2.375 | 10.09.2023 |
| THAILAND GOVERNMENT BOND | 0.95 | 17.06.2025 |
| KOREA TREASURY BOND | 1.125 | 10.09.2025 |
| PERUSAHAAN PENERBIT SBSN | 6.125 | 15.10.2025 |
| INDONESIA GOVERNMENT | 5.5 | 15.04.2026 |
| VIETNAM GOVERNMENT BOND | 2.9 | 27.08.2030 |
| INDONESIA GOVERNMENT | 6.5 | 15.02.2031 |
| PERUSAHAAN PENERBIT SBSN | 7.75 | 15.10.2046 |
| TITULOS DE TESORERIA | 7.25 | 26.10.2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 3.85 | 29.09.2021 |
| MALAYSIA GOVERNMENT | 4.048 | 30.09.2021 |
| BELGIUM KINGDOM | 4.25 | 28.09.2021 |
| BUONI POLIENNALI DEL TE | 4.75 | 01.09.2021 |
| REPUBLIC OF AUSTRIA | 3.5 | 15.09.2021 |
| TURKEY GOVERNMENT BOND | 9.2 | 22.09.2021 |
| CANADIAN GOVERNMENT | 0.75 | 01.09.2021 |
| US TREASURY N/B | 1.125 | 31.08.2021 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 04.09.2021 |
| US TREASURY N/B | 2 | 31.08.2021 |
| UK TSY 3 3/4% 2021 | 3.75 | 07.09.2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20.09.2021 |
| JAPAN (10 YEAR ISSUE) | 1 | 20.09.2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 21.09.2021 |
| US TREASURY N/B | 2.75 | 15.09.2021 |
| KOREA TREASURY BOND | 1.375 | 10.09.2021 |
| BANK OF THAILAND BOND | 2.09 | 24.09.2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10.09.2021 |
| US TREASURY N/B | 1.5 | 31.08.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.09.2021 |
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.