Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st January 2022
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 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.75 | 2023-12-31 |
| US TREASURY N/B | 1.125 | 2025-01-15 |
| US TREASURY N/B | 1.25 | 2026-12-31 |
| US TREASURY N/B | 1.375 | 2028-12-31 |
| BONOS Y OBLIG DEL ESTADO | 0.7 | 2032-04-30 |
| OBRIGACOES DO TESOURO | 1.15 | 2042-04-11 |
| NETHERLANDS GOVERNMENT | 0 | 2026-01-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-01-01 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 2026-12-20 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 2031-12-20 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 2041-12-20 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 2051-12-20 |
| BUONI POLIENNALI DEL TES | 2.15 | 2052-09-01 |
| IRISH GOVERNMENT BOND | 0.35 | 2032-10-18 |
| BUNDESOBLIGATION | 0 | 2027-04-16 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2032-02-15 |
| FRANCE (GOVT OF) | 0 | 2032-05-25 |
| KOREA TREASURY BOND | 1.875 | 2024-12-10 |
| KOREA TREASURY BOND | 2.375 | 2031-12-10 |
| MALAYSIA GOVERNMENT | 3.582 | 2032-07-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 10 | 2023-01-01 |
| RUSSIAN FEDERAL BOND – OFZ | 7 | 2023-01-25 |
| US TREASURY N/B | 2.125 | 2022-12-31 |
| NETHERLANDS GOVERNMENT | 7.5 | 2023-01-15 |
| NETHERLANDS GOVERNMENT | 3.75 | 2023-01-15 |
| POLAND GOVERNMENT BOND | 2.5 | 2023-01-25 |
| HELLENIC REPUBLIC | 3.5 | 2023-01-30 |
| TURKEY GOVERNMENT BOND | 12.2 | 2023-01-18 |
| BUONI POLIENNALI DEL TES | 0.05 | 2023-01-15 |
| US TREASURY N/B | 1.5 | 2023-01-15 |
| HK GOVT BOND PROGRAMME | 1.1 | 2023-01-17 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2023-01-01 |
| US TREASURY N/B | 0.125 | 2022-12-31 |
| LETRA TESOURO NACIONAL | 0 | 2023-01-01 |
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.