Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st February 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF KOREA | 4.02 | 2 Oct 2025 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 28 Jun 2043 |
| GOVERNMENT OF MEXICO | 0.0 | 24 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.2 | 20 Dec 2028 |
| GOVERNMENT OF IRELAND | 2.6 | 18 Oct 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Jan 2027 |
| GOVERNMENT OF BELGIUM | 2.85 | 22 Oct 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Dec 2028 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Jan 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 11 Jan 2029 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Dec 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Dec 2030 |
| GOVERNMENT OF TURKEY | 31.08 | 8 Nov 2033 |
| GOVERNMENT OF ITALY | 3.5 | 15 Feb 2031 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2025 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Dec 2043 |
| GOVERNMENT OF FRANCE | 3.0 | 25 Jun 2049 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2025 |
| GOVERNMENT OF ITALY | 2.95 | 15 Feb 2027 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 4 Jan 2027 |
| GOVERNMENT OF SPAIN | 2.5 | 31 May 2027 |
| CA GOVT T BILLS | 3.0 | 1 Jun 2034 |
| GOVERNMENT OF GERMANY | 2.2 | 15 Feb 2034 |
| GOVERNMENT OF FRANCE | 2.5 | 24 Sep 2027 |
| GOVERNMENT OF SLOVENIA | 3.0 | 10 Mar 2034 |
| GOVERNMENT OF UNITED KINGDOM | 3.75 | 7 Mar 2027 |
| SLOVAKIA GOVERNMENT BOND | 0.125 | 17 Jun 2027 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2053 |
| GOVERNMENT OF PORTUGAL | 2.875 | 20 Oct 2034 |
| BANK OF KOREA | 4.0 | 3 Sep 2026 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Apr 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 18 Jan 2031 |
| GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2035 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| GOVERNMENT OF SPAIN | 3.25 | 30 Apr 2034 |
| GOVERNMENT OF VIETNAM | 2.6 | 19 Oct 2038 |
| GOVERNMENT OF UKRAINE | 18.87 | 24 Feb 2027 |
| GOVERNMENT OF ISRAEL | 4.0 | 30 Mar 2035 |
| GOVERNMENT OF VIETNAM | 4.2 | 23 Mar 2053 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0.0 | 1 Jan 2025 |
| BANK OF KOREA | 2.32 | 3 Mar 2025 |
| BANK OF KOREA | 3.68 | 2 Jan 2025 |
| NOTA DO TESOURO NACIONAL | 10.0 | 1 Jan 2025 |
| US TREASURY N/B | 2.25 | 31 Dec 2024 |
| GOVERNMENT OF MEXICO | 0.0 | 23 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2024 |
| GOVERNMENT OF UKRAINE | 19.5 | 15 Jan 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Jan 2025 |
| US TREASURY N/B | 1.125 | 15 Jan 2025 |
| US TREASURY N/B | 1.75 | 31 Dec 2024 |
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.