Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st May 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, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 2024-04-30 |
| US TREASURY N/B | 2.75 | 2025-05-15 |
| US TREASURY N/B | 2.75 | 2027-04-30 |
| US TREASURY N/B | 2.875 | 2029-04-30 |
| US TREASURY N/B | 2.875 | 2032-05-15 |
| US TREASURY N/B | 2.875 | 2052-05-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-05-01 |
| BUONI POLIENNALI DEL TES | 2.8 | 2029-06-15 |
| BUONI POLIENNALI DEL TES | 2.5 | 2032-12-01 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 2024-06-14 |
| BUNDESREPUB. DEUTSCHLAND | 1 | 2038-05-15 |
| CANADIAN GOVERNMENT | 2.75 | 2027-09-01 |
| LETRA TESOURO NACIONAL | 0 | 2024-04-01 |
| TURKEY GOVERNMENT BOND | 20.9 | 2024-04-17 |
| PHILIPPINE GOVERNMENT | 4.25 | 2025-04-07 |
| MALAYSIA GOVERNMENT | 4.504 | 2029-04-30 |
| GOVERNMENT OF UKRAINE | 5 | 2032-02-20 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 2047-06-15 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 2052-05-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA TREASURY BOND | 5.625 | 2023-05-15 |
| US TREASURY N/B | 1.75 | 2023-05-15 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 2023-05-15 |
| FRANCE (GOVT OF) | 1.75 | 2023-05-25 |
| BUONI POLIENNALI DEL TES | 4.5 | 2023-05-01 |
| US TREASURY N/B | 1.625 | 2023-04-30 |
| US TREASURY N/B | 2.75 | 2023-04-30 |
| NORWEGIAN GOVERNMENT | 2 | 2023-05-24 |
| MALAYSIA INVESTMNT ISSUE | 3.151 | 2023-05-15 |
| BONOS Y OBLIG DEL ESTADO | 0 | 2023-04-30 |
| US TREASURY N/B | 0.125 | 2023-05-15 |
| CANADIAN GOVERNMENT | 0.25 | 2023-05-01 |
| RIKISBREF | 1.5 | 2023-05-15 |
| US TREASURY N/B | 0.125 | 2023-04-30 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-05-01 |
| BANK OF THAILAND BOND | 0.51 | 2023-05-24 |
| GOVERNMENT OF UKRAINE | 16 | 2023-05-24 |
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.