Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF KAZAKHSTAN | 12.0 | 7 Mar 2030 |
| CA GOVT | 3.25 | 1 Dec 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Jun 2029 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Jun 2029 |
| GOVERNMENT OF THAILAND | 2.5 | 17 Nov 2029 |
| GOVERNMENT OF SPAIN | 3.1 | 30 Jul 2031 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jul 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Jul 2027 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Jun 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Jun 2054 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Jul 2026 |
| GOVERNMENT OF SWEDEN | 2.25 | 11 May 2035 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2044 |
| GOVERNMENT OF CZECH REPUBLIC | 3.0 | 3 Mar 2033 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Mar 2029 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2034 |
| GOVERNMENT OF KAZAKHSTAN | 5.0 | 18 Apr 2028 |
| GOVERNMENT OF THE PHILIPPINES | 6.875 | 23 May 2044 |
| GOVERNMENT OF PERU | 7.6 | 12 Aug 2039 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Jun 2026 |
| GOVERNMENT OF GERMANY | 2.5 | 11 Oct 2029 |
| GOVERNMENT OF GERMANY | 2.6 | 15 Aug 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Jun 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0.0 | 10 Jul 2025 |
| GOVERNMENT OF ITALY | 1.85 | 1 Jul 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 15 Jul 2025 |
| GOVERNMENT OF ROMANIA | 3.65 | 28 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 30 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Jun 2025 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jul 2025 |
| GOVERNMENT OF SLOVENIA | 2.125 | 28 Jul 2025 |
| GOVERNMENT OF CHILE | 2.8 | 1 Oct 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Jul 2025 |
| GOVERNMENT OF SPAIN | 4.65 | 30 Jul 2025 |
| GOVERNMENT OF COSTA RICA | 9.66 | 30 Sep 2026 |
| BANK OF KOREA | 3.67 | 2 Jul 2025 |
| GOVERNMENT OF UKRAINE | 17.6 | 28 Jan 2026 |
| GOVERNMENT OF SWITZERLAND | 1.5 | 24 Jul 2025 |
| GOVERNMENT OF FINLAND | 4.0 | 4 Jul 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Jul 2025 |
| GOVERNMENT OF POLAND | 3.25 | 25 Jul 2025 |
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.