Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 3rd October 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 Thursday, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 3 October 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3.25 | 2024-08-31 |
| US TREASURY N/B | 3.5 | 2025-09-15 |
| US TREASURY N/B | 3.125 | 2027-08-31 |
| US TREASURY N/B | 3.125 | 2029-08-31 |
| US TREASURY N/B | 3.375 | 2042-08-15 |
| SINGAPORE GOVERNMENT | 2.875 | 2027-09-01 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-09-01 |
| BUONI POLIENNALI DEL TES | 4 | 2035-04-30 |
| BUNDESOBLIGATION | 1.3 | 2027-10-15 |
| FRANCE (GOVT OF) | 2.5 | 2043-05-25 |
| FINNISH GOVERNMENT | 1.375 | 2027-04-15 |
| BELGIUM KINGDOM | 2.75 | 2039-04-22 |
| KOREA MONETARY STAB BOND | 3.33 | 2024-07-02 |
| HAZINE MUSTESARLIGI VARL | 10.18 | 2027-09-08 |
| CZECH REPUBLIC | 5 | 2030-09-30 |
| VIETNAM GOVERNMENT BOND | 2.2 | 2032-04-07 |
| HAZINE MUSTESARLIGI VARL | 16.14 | 2032-08-04 |
| PHILIPPINE GOVERNMENT | 6.75 | 2032-09-15 |
| INDONESIA GOVERNMENT | 7 | 2033-02-15 |
| THAILAND GOVERNMENT BOND | 3.39 | 2037-06-17 |
| VIETNAM GOVERNMENT BOND | 3 | 2037-08-11 |
| THAILAND GOVERNMENT BOND | 2.75 | 2052-06-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POLAND GOVERNMENT BOND | 4 | 2023-10-25 |
| TURKEY GOVERNMENT BOND | 8.8 | 2023-09-27 |
| FRANCE (GOVT OF) | 4.25 | 2023-10-25 |
| REPUBLIC OF AUSTRIA | 1.75 | 2023-10-20 |
| BELGIUM KINGDOM | 0.2 | 2023-10-22 |
| BUONI POLIENNALI DEL TES | 0.65 | 2023-10-15 |
| CZECH REPUBLIC | 0.45 | 2023-10-25 |
| US TREASURY N/B | 1.375 | 2023-09-30 |
| OBRIGACOES DO TESOURO | 4.95 | 2023-10-25 |
| BUNDESOBLIGATION | 0 | 2023-10-13 |
| REPUBLIC OF ARGENTINA | 16 | 2023-10-17 |
| BUONI POLIENNALI DEL TES | 2.45 | 2023-10-01 |
| US TREASURY N/B | 2.875 | 2023-09-30 |
| ROMANIA GOVERNMENT BOND | 4 | 2023-10-25 |
| BANK OF THAILAND BOND | 0.65 | 2023-09-28 |
| US TREASURY N/B | 0.125 | 2023-10-15 |
| TURKEY GOVERNMENT BOND | 20.1 | 2023-10-18 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-10-01 |
| US TREASURY N/B | 0.25 | 2023-09-30 |
| KOREA MONETARY STAB BOND | 1.56 | 2023-10-02 |
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.