Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st March 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 Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.5 | 2024-02-29 |
| US TREASURY N/B | 1.75 | 2025-03-15 |
| US TREASURY N/B | 1.875 | 2027-02-28 |
| US TREASURY N/B | 1.875 | 2029-02-28 |
| US TREASURY N/B | 2.375 | 2042-02-15 |
| BONOS Y OBLIG DEL ESTADO | 0.8 | 2029-07-30 |
| REPUBLIKA SLOVENIJA | 0.4875 | 2050-10-20 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-03-01 |
| BUONI POLIENNALI DEL TES | 1.1 | 2027-04-01 |
| ISRAEL FIXED BOND | 2.8 | 2052-11-29 |
| CANADIAN GOVERNMENT | 1.5 | 2024-05-01 |
| CANADIAN GOVERNMENT | 2 | 2032-06-01 |
| BELGIUM KINGDOM | 1.4 | 2053-06-22 |
| NOTA DO TESOURO NACIONAL | 10 | 2033-01-01 |
| TITULOS DE TESORERIA | 9.25 | 2042-05-28 |
| KOREA TREASURY BOND | 2.5 | 2052-03-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA GOVERNMENT BOND | 3.48 | 2023-03-15 |
| RUSSIAN FEDERAL BOND – OFZ | 7.05 | 2028-01-19 |
| RUSSIAN FEDERAL BOND – OFZ | 8.15 | 2027-02-03 |
| TURKEY GOVERNMENT BOND | 7.1 | 2023-03-08 |
| RUSSIAN FEDERAL BOND – OFZ | 7 | 2023-08-16 |
| SLOVAKIA GOVERNMENT | 3 | 2023-02-28 |
| RUSSIA GOVT BOND – OFZ | 8.5 | 2031-09-17 |
| RUSSIA GOVT BOND – OFZ | 7.75 | 2026-09-16 |
| RUSSIA GOVT BOND – OFZ | 7.7 | 2033-03-23 |
| IRISH TSY 3.9% 2023 | 3.9 | 2023-03-20 |
| BUONI POLIENNALI DEL TES | 0.95 | 2023-03-15 |
| REPUBLIKA SLOVENIJA | 4.625 | 2024-09-09 |
| US TREASURY N/B | 1.5 | 2023-02-28 |
| CANADIAN GOVERNMENT | 1.75 | 2023-03-01 |
| FRANCE (GOVT OF) | 0 | 2023-03-25 |
| BUONI POLIENNALI DEL TES | 0.95 | 2023-03-01 |
| US TREASURY N/B | 2.625 | 2023-02-28 |
| RUSSIA GOVT BOND – OFZ | 7.1 | 2024-10-16 |
| RUSSIA GOVT BOND – OFZ | 6.5 | 2024-02-28 |
| RUSSIA GOVT BOND – OFZ | 7.25 | 2034-05-10 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2023-03-20 |
| JAPAN (10 YEAR ISSUE) | 0.6 | 2023-03-20 |
| JAPAN (20 YEAR ISSUE) | 1 | 2023-03-20 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 2029-05-23 |
| BONOS TESORERIA PESOS | 4 | 2023-03-01 |
| RUSSIA GOVT BOND – OFZ | 7.95 | 2026-10-07 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 2024-07-17 |
| PHILIPPINE GOVERNMENT | 5.5 | 2023-03-08 |
| KOREA TREASURY BOND | 3 | 2023-03-10 |
| RUSSIA GOVT BOND – OFZ | 0.25 | 2044-07-20 |
| RUSSIA GOVT BOND – OFZ | 7.65 | 2030-04-10 |
| RUSSIA GOVT BOND – OFZ | 7.15 | 2025-11-12 |
| MEX BONOS DESARR FIX RT | 6.75 | 2023-03-09 |
| RUSSIA GOVT BOND – OFZ | 7.7 | 2039-03-16 |
| KOREA TREASURY BOND | 2.375 | 2023-03-10 |
| RUSSIA GOVT BOND – OFZ | 6 | 2027-10-06 |
| RUSSIA GOVT BOND – OFZ | 5.3 | 2023-10-04 |
| US TREASURY N/B | 0.5 | 2023-03-15 |
| BANK OF THAILAND BOND | 0.92 | 2023-03-23 |
| RUSSIA GOVT BOND – OFZ | 4.5 | 2025-07-16 |
| RUSSIA GOVT BOND – OFZ | 6.1 | 2035-07-18 |
| RUSSIA GOVT BOND – OFZ | 5.9 | 2031-03-12 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2023-03-10 |
| US TREASURY N/B | 0.125 | 2023-02-28 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2023-03-01 |
| RUSSIA GOVT BOND – OFZ | 5.7 | 2028-05-17 |
| KOREA TREASURY BOND | 0.75 | 2023-03-10 |
| RUSSIA GOVT BOND – OFZ | 6.7 | 2029-03-14 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 2031-07-23 |
| RUSSIA GOVT BOND – OFZ | 7.1 | 2041-05-15 |
| RUSSIA GOVT BOND – OFZ | 7 | 2036-07-30 |
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.