Ordinary Adjustment | Solactive Local Currency World Government Bond Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Friday, 21 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.25 | 2024-09-30 |
| US TREASURY N/B | 4.25 | 2025-10-15 |
| US TREASURY N/B | 4.125 | 2027-09-30 |
| US TREASURY N/B | 3.875 | 2029-09-30 |
| UNITED KINGDOM GILT | 4.125 | 2027-01-29 |
| SWEDISH GOVERNMENT | 1.75 | 2033-11-11 |
| BONOS Y OBLIG DEL ESTADO | 3.45 | 2043-07-30 |
| REPUBLIKA SLOVENIJA | 4.625 | 2024-09-09 |
| NORWEGIAN GOVERNMENT | 3.5 | 2042-10-06 |
| NETHERLANDS GOVERNMENT | 2 | 2054-01-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-10-01 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2027-09-20 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 2032-09-20 |
| JAPAN (20 YEAR ISSUE) | 1.1 | 2042-09-20 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 2052-09-20 |
| BUONI POLIENNALI DEL TES | 3.5 | 2026-01-15 |
| BUNDESREPUB. DEUTSCHLAND | 1.8 | 2053-08-15 |
| CANADIAN GOVERNMENT | 3.5 | 2028-03-01 |
| REPUBLIC OF AUSTRIA | 2 | 2026-07-15 |
| PERUSAHAAN PENERBIT SBSN | 5.9 | 2025-09-10 |
| THAILAND GOVERNMENT BOND | 2.35 | 2026-06-17 |
| TURKEY GOVERNMENT BOND | 10.28 | 2027-09-15 |
| HAZINE MUSTESARLIGI VARL | 10.46 | 2027-10-06 |
| INDONESIA GOVERNMENT | 6.375 | 2028-08-15 |
| PHILIPPINE GOVERNMENT | 7.5 | 2032-10-20 |
| KOREA TREASURY BOND | 3.125 | 2052-09-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUNGARY GOVERNMENT BOND | 6 | 2023-11-24 |
| US TREASURY N/B | 2.75 | 2023-11-15 |
| THAILAND GOVERNMENT BOND | 4 | 2066-06-17 |
| BONOS Y OBLIG DEL ESTADO | 4.4 | 2023-10-31 |
| BUONI POLIENNALI DEL TES | 9 | 2023-11-01 |
| SLOVAKIA GOVERNMENT BOND | 0 | 2023-11-13 |
| US TREASURY N/B | 1.625 | 2023-10-31 |
| THAILAND GOVERNMENT BOND | 3.6 | 2067-06-17 |
| KINGDOM OF DENMARK | 1.5 | 2023-11-15 |
| SWEDISH GOVERNMENT | 1.5 | 2023-11-13 |
| US TREASURY N/B | 2.875 | 2023-10-31 |
| MALAYSIA INVESTMNT ISSUE | 3.493 | 2023-10-31 |
| KOREA TREASURY BOND | 2 | 2068-09-10 |
| US TREASURY N/B | 0.25 | 2023-11-15 |
| THAILAND GOVERNMENT BOND | 2.5 | 2071-06-17 |
| CANADIAN GOVERNMENT | 0.5 | 2023-11-01 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-11-01 |
| US TREASURY N/B | 0.375 | 2023-10-31 |
| KOREA TREASURY BOND | 1.625 | 2070-09-10 |
| BANK OF THAILAND BOND | 0.66 | 2023-11-22 |
| GOVERNMENT OF UKRAINE | 10.95 | 2023-11-01 |
| KOREA TREASURY BOND | 2.5 | 2052-03-10 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 2052-05-15 |
| HAZINE MUSTESARLIGI VARL | 18.08 | 2032-06-23 |
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.