Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st August 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 Friday, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 0.25 | 21.11.2025 |
| AUSTRALIAN GOVERNMENT | 1.75 | 21.06.2051 |
| CANADIAN GOVERNMENT | 0.25 | 01.11.2022 |
| ISRAEL FIXED BOND | 0.15 | 31.07.2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15.09.2027 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.08.2022 |
| POLAND GOVERNMENT BOND | 0 | 25.04.2023 |
| POLAND GOVERNMENT BOND | 1.25 | 25.10.2030 |
| POLAND GOVERNMENT BOND | 4 | 25.04.2047 |
| US TREASURY N/B | 0.125 | 31.07.2022 |
| US TREASURY N/B | 0.125 | 15.08.2023 |
| US TREASURY N/B | 0.25 | 31.07.2025 |
| US TREASURY N/B | 0.375 | 31.07.2027 |
| US TREASURY N/B | 0.625 | 15.08.2030 |
| US TREASURY N/B | 1.375 | 15.08.2050 |
| ROMANIA GOVERNMENT BOND | 4 | 25.10.2023 |
| VIETNAM GOVERNMENT BOND | 3 | 18.06.2030 |
| VIETNAM GOVERNMENT BOND | 2.9 | 02.07.2030 |
| VIETNAM GOVERNMENT BOND | 2.8 | 09.07.2030 |
| VIETNAM GOVERNMENT BOND | 3.1 | 18.06.2035 |
| HUNGARY GOVERNMENT BOND | 3 | 27.10.2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 31.07.2021 |
| US TREASURY N/B | 2.125 | 15.08.2021 |
| BUONI POLIENNALI DEL TE | 3.75 | 01.08.2021 |
| RUSSIA GOVT BOND – OFZ | 7.5 | 18.08.2021 |
| US TREASURY N/B | 8.125 | 15.08.2021 |
| US TREASURY N/B | 1.125 | 31.07.2021 |
| US TREASURY N/B | 2.75 | 15.08.2021 |
| MALAYSIA INVESTMNT ISSUE | 3.743 | 26.08.2021 |
| CANADIAN GOVERNMENT | 1.5 | 01.08.2021 |
| US TREASURY N/B | 1.75 | 31.07.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.08.2021 |
| BANK OF THAILAND BOND | 1.43 | 26.08.2021 |
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.