Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOV OF CANADA | 3.0 | 1 Mar 2032 |
| GOVERNMENT OF JAPAN | 0.8 | 1 Mar 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Mar 2028 |
| GOVERNMENT OF MEXICO | 8.5 | 28 Feb 2030 |
| GOVERNMENT OF FRANCE | 2.4 | 24 Sep 2028 |
| GOVERNMENT OF THAILAND | 2.41 | 17 Mar 2035 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Dec 2029 |
| GOVERNMENT OF SPAIN | 3.5 | 31 Jan 2041 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 28 Feb 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2055 |
| GOVERNMENT OF ITALY | 2.65 | 15 Jun 2028 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 27 Feb 2040 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2032 |
| GOV OF CANADA | 2.75 | 1 May 2027 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2035 |
| GOVERNMENT OF GERMANY | 2.9 | 15 Aug 2056 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 29 Feb 2032 |
| GOVERNMENT OF ITALY | 2.95 | 1 Jul 2030 |
| GOVERNMENT OF BELGIUM | 3.45 | 22 Jun 2042 |
| GOVERNMENT OF TURKEY | 32.599998 | 10 Feb 2027 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Aug 2045 |
| GOVERNMENT OF CROATIA | 2.65 | 10 Mar 2027 |
| GOVERNMENT OF SINGAPORE | 2.75 | 1 Mar 2035 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Feb 2045 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.1 | 20 Mar 2026 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Mar 2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 28 Feb 2026 |
| GOVERNMENT OF BELGIUM | 4.5 | 28 Mar 2026 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2026 |
| GOVERNMENT OF AUSTRIA | 4.85 | 15 Mar 2026 |
| BANK OF KOREA | 3.57 | 3 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 28 Feb 2026 |
| GOVERNMENT OF MEXICO | 5.75 | 5 Mar 2026 |
| GOVERNMENT OF JAPAN | 0.2 | 1 Mar 2026 |
| CANADIAN GOVERNMENT | 0.25 | 1 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 5.75 | 10 Mar 2026 |
| GOVERNMENT OF GERMANY | 2.5 | 19 Mar 2026 |
| GOVERNMENT OF SLOVENIA | 5.125 | 30 Mar 2026 |
| GOVERNMENT OF CHILE | 4.5 | 1 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2026 |
| GOVERNMENT OF THAILAND | 3.15 | 17 Jun 2050 |
| GOVERNMENT OF ITALY | 4.5 | 1 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.25 | 10 Mar 2026 |
| GOVERNMENT OF UKRAINE | 17.0 | 18 Mar 2026 |
| GOVERNMENT OF JAPAN | 0.005 | 20 Mar 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.