Ordinary Adjustment | Solactive Local Currency World Government Bond Index | Effective Date 30th 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 Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 30 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 4.375 | 2024-10-31 |
| US TREASURY N/B | 4.5 | 2025-11-15 |
| US TREASURY N/B | 4.125 | 2027-10-31 |
| US TREASURY N/B | 4 | 2029-10-31 |
| US TREASURY N/B | 4.125 | 2032-11-15 |
| US TREASURY N/B | 4 | 2052-11-15 |
| UNITED KINGDOM GILT | 3.75 | 2038-01-29 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-11-01 |
| BUONI POLIENNALI DEL TES | 3.85 | 2029-12-15 |
| BUONI POLIENNALI DEL TES | 4.4 | 2033-05-01 |
| GOVERNMENT OF GERMANY | 2.2 | 2024-12-12 |
| BUNDESREPUB. DEUTSCHLAND | 2.1 | 2029-11-15 |
| KINGDOM OF DENMARK | 0 | 2031-11-15 |
| CANADIAN GOVERNMENT | 3.75 | 2025-02-01 |
| BANK OF THAILAND BOND | 1.63 | 2024-05-17 |
| LETRA TESOURO NACIONAL | 0 | 2024-10-01 |
| ROMANIA GOVERNMENT BOND | 3.5 | 2025-11-25 |
| PHILIPPINE GOVERNMENT | 8.625 | 2027-09-06 |
| CZECH REPUBLIC | 5.5 | 2028-12-12 |
| PHILIPPINE GOVERNMENT | 9.25 | 2034-11-05 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 2038-03-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEXICAN BONOS | 8 | 2023-12-07 |
| BUONI POLIENNALI DEL TES | 8.5 | 2023-12-22 |
| REPUBLIKA SLOVENIJA | 4.625 | 2024-09-09 |
| US TREASURY N/B | 2.125 | 2023-11-30 |
| JAPAN (10 YR ISSUE) | 0.6 | 2023-12-20 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 2023-12-20 |
| THAILAND GOVERNMENT BOND | 2.4 | 2023-12-17 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 2023-12-20 |
| MALAYSIA INVESTMNT ISSUE | 4.094 | 2023-11-30 |
| US TREASURY N/B | 2.875 | 2023-11-30 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2023-12-20 |
| ISRAEL FIXED BOND | 1.5 | 2023-11-30 |
| US TREASURY N/B | 0.125 | 2023-12-15 |
| KOREA TREASURY BOND | 0.875 | 2023-12-10 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2023-12-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-12-01 |
| US TREASURY N/B | 0.5 | 2023-11-30 |
| BUONI POLIENNALI DEL TES | 0 | 2023-11-29 |
| THAILAND GOVERNMENT BOND | 3.39 | 2037-06-17 |
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.