Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st July 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, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF POLAND | 0.0 | 25 Jan 2028 |
| GOVERNMENT OF SWEDEN | 2.5 | 15 Oct 2036 |
| GOV OF CANADA | 2.5 | 1 Aug 2027 |
| BANK OF KOREA | 2.62 | 2 Apr 2027 |
| GOVERNMENT OF PERU | 6.85 | 12 Aug 2035 |
| GOVERNMENT OF THAILAND | 1.66 | 17 Mar 2030 |
| GOVERNMENT OF JAPAN | 3.1 | 20 Mar 2065 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jun 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 15 May 2045 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2044 |
| GOVERNMENT OF JAPAN | 0.8 | 1 Jun 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 May 2030 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 May 2032 |
| GOVERNMENT OF SPAIN | 3.2 | 31 Oct 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 May 2027 |
| GOVERNMENT OF COLOMBIA | 11.0 | 22 Aug 2029 |
| GOVERNMENT OF ITALY | 2.7 | 1 Oct 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Jun 2026 |
| GOVERNMENT OF SPAIN | 2.8 | 31 May 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Jun 2026 |
| GOVERNMENT OF GERMANY | 2.9 | 18 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Jun 2026 |
| GOVERNMENT OF BELGIUM | 1.0 | 22 Jun 2026 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 31 May 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 1 Jun 2026 |
| GOVERNMENT OF THAILAND | 2.35 | 17 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.005 | 20 Jun 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 1.0 | 26 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31 May 2026 |
| GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 2026 |
| GOVERNMENT OF ITALY | 1.6 | 1 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 May 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 11 Jun 2026 |
| GOVERNMENT OF SINGAPORE | 2.125 | 1 Jun 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.