Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st August 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 Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 31.07.2023 |
| US TREASURY N/B | 0.375 | 15.08.2024 |
| US TREASURY N/B | 0.625 | 31.07.2026 |
| US TREASURY N/B | 1 | 31.07.2028 |
| US TREASURY N/B | 1.25 | 15.08.2031 |
| US TREASURY N/B | 2 | 15.08.2051 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.08.2023 |
| BUONI POLIENNALI DEL TES | 0 | 30.01.2024 |
| BUONI POLIENNALI DEL TES | 0 | 01.08.2026 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15.09.2023 |
| CANADIAN GOVERNMENT | 0.5 | 01.11.2023 |
| CANADIAN GOVERNMENT | 1.75 | 01.12.2053 |
| GOVERNMENT OF UKRAINE | 9.84 | 15.02.2023 |
| TURKEY GOVERNMENT BOND | 20.1 | 18.10.2023 |
| INDONESIA GOVERNMENT | 5.125 | 15.04.2027 |
| RUSSIA GOVT BOND – OFZ | 6.7 | 14.03.2029 |
| TITULOS DE TESORERIA | 7 | 26.03.2031 |
| PHILIPPINE GOVERNMENT | 4 | 22.07.2031 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 23.07.2031 |
| INDONESIA GOVERNMENT | 6.375 | 15.04.2032 |
| VIETNAM GOVERNMENT BOND | 2.4 | 10.06.2036 |
| HUNGARY GOVERNMENT BOND | 3 | 25.04.2041 |
| INDONESIA GOVERNMENT | 7.125 | 15.06.2042 |
| VIETNAM GOVERNMENT BOND | 3.1 | 14.01.2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA GOVERNMENT BOND | 3.418 | 15.08.2022 |
| US TREASURY N/B | 1.625 | 15.08.2022 |
| US TREASURY N/B | 7.25 | 15.08.2022 |
| US TREASURY N/B | 2 | 31.07.2022 |
| BUONI POLIENNALI DEL TES | 0.9 | 01.08.2022 |
| US TREASURY N/B | 1.875 | 31.07.2022 |
| TURKEY GOVERNMENT BOND | 10.7 | 17.08.2022 |
| ISRAEL FIXED BOND | 0.75 | 31.07.2022 |
| US TREASURY N/B | 1.5 | 15.08.2022 |
| ROMANIA GOVERNMENT BOND | 4 | 08.08.2022 |
| CANADIAN GOVERNMENT | 0.25 | 01.08.2022 |
| US TREASURY N/B | 0.125 | 31.07.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.08.2022 |
| KOREA MONETARY STAB BOND | 0.71 | 02.08.2022 |
| UNITED KINGDOM GILT | 0.25 | 31.01.2025 |
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.