Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st December 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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.5 | 2023-11-30 |
| US TREASURY N/B | 1 | 2024-12-15 |
| US TREASURY N/B | 1.25 | 2026-11-30 |
| US TREASURY N/B | 1.5 | 2028-11-30 |
| US TREASURY N/B | 2 | 2041-11-15 |
| UNITED KINGDOM GILT | 1 | 2032-01-31 |
| POLAND GOVERNMENT BOND | 0 | 2024-07-25 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-12-01 |
| BUONI POLIENNALI DEL TES | 0 | 2024-12-15 |
| KOREA MONETARY STAB BOND | 1.27 | 2023-08-02 |
| GOVERNMENT OF UKRAINE | 10.95 | 2023-11-01 |
| BANK OF THAILAND BOND | 0.66 | 2023-11-22 |
| VIETNAM GOVERNMENT BOND | 2.3 | 2036-11-25 |
| VIETNAM GOVERNMENT BOND | 2.9 | 2051-08-26 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2 | 2022-11-30 |
| ROMANIA GOVERNMENT BOND | 3.5 | 2022-12-19 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 2022-12-07 |
| ISRAEL FIXED BOND | 1.25 | 2022-11-30 |
| THAILAND GOVERNMENT BOND | 2 | 2022-12-17 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2022-12-20 |
| JAPAN (10 YEAR ISSUE) | 0.7 | 2022-12-20 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 2022-12-20 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 2022-12-20 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 2022-12-20 |
| PHILIPPINE GOVERNMENT | 4 | 2022-12-06 |
| US TREASURY N/B | 1.625 | 2022-12-15 |
| KOREA TREASURY BOND | 1.25 | 2022-12-10 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2022-12-15 |
| US TREASURY N/B | 0.125 | 2022-11-30 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2022-12-01 |
| KOREA MONETARY STAB BOND | 0.89 | 2022-12-02 |
| GOVERNMENT OF UKRAINE | 9.84 | 2023-02-15 |
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.