Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th September 2021
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, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 2023-08-31 |
| US TREASURY N/B | 0.375 | 2024-09-15 |
| US TREASURY N/B | 0.75 | 2026-08-31 |
| US TREASURY N/B | 1.125 | 2028-08-31 |
| US TREASURY N/B | 1.75 | 2041-08-15 |
| UNITED KINGDOM GILT | 0.25 | 2025-01-31 |
| UNITED KINGDOM GILT | 0.5 | 2029-01-31 |
| UNITED KINGDOM GILT | 0.875 | 2033-07-31 |
| BONOS Y OBLIG DEL ESTADO | 1 | 2042-07-30 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-09-01 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2031-08-15 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2052-08-15 |
| FINNISH GOVERNMENT | 0 | 2026-09-15 |
| GOVERNMENT OF UKRAINE | 11.1 | 2022-11-23 |
| TURKEY GOVERNMENT BOND | 16.9 | 2026-09-02 |
| PHILIPPINE GOVERNMENT | 3.75 | 2028-08-12 |
| VIETNAM GOVERNMENT BOND | 2.1 | 2031-07-22 |
| HUNGARY GOVERNMENT BOND | 2.25 | 2034-06-22 |
| RUSSIA GOVT BOND – OFZ | 7 | 2036-07-30 |
| VIETNAM GOVERNMENT BOND | 2.3 | 2036-08-12 |
| RUSSIA GOVT BOND – OFZ | 7.1 | 2041-05-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 4.7 | 2022-09-12 |
| POLAND GOVERNMENT BOND | 5.75 | 2022-09-23 |
| TURKEY GOVERNMENT BOND | 8.5 | 2022-09-14 |
| MALAYSIA GOVERNMENT | 3.795 | 2022-09-30 |
| US TREASURY N/B | 1.875 | 2022-08-31 |
| CANADIAN GOVERNMENT | 1 | 2022-09-01 |
| BELGIUM KINGDOM | 4.25 | 2022-09-28 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 2022-09-04 |
| FINNISH GOVERNMENT | 1.625 | 2022-09-15 |
| BUONI POLIENNALI DEL TES | 5.5 | 2022-09-01 |
| BUONI POLIENNALI DEL TES | 1.45 | 2022-09-15 |
| US TREASURY N/B | 1.625 | 2022-08-31 |
| REPUBLIC OF AUSTRIA | 0 | 2022-09-20 |
| UK TSY 1.75% 2022 | 1.75 | 2022-09-07 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2022-09-20 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 2022-09-20 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 2022-09-20 |
| SINGAPORE GOVERNMENT | 3.125 | 2022-09-01 |
| KOREA TREASURY BOND | 2 | 2022-09-10 |
| US TREASURY N/B | 1.5 | 2022-09-15 |
| BANK OF THAILAND BOND | 1.44 | 2022-09-16 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2022-09-16 |
| US TREASURY N/B | 0.125 | 2022-08-31 |
| JAPAN | 0.1 | 2022-09-01 |
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.