Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.2 | 1 Apr 2026 |
| GOVERNMENT OF THAILAND | 4.0 | 17 Jun 2055 |
| GOVERNMENT OF UKRAINE | 17.6 | 28 Jan 2026 |
| CA GOVT T BILLS | 3.5 | 1 Sep 2029 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Mar 2034 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Mar 2044 |
| GOVERNMENT OF VIETNAM | 2.3 | 7 Mar 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Mar 2031 |
| GOVERNMENT OF SINGAPORE | 3.0 | 1 Apr 2029 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Mar 2054 |
| GOVERNMENT OF MEXICO | 0.0 | 19 Feb 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2029 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Dec 2049 |
| FRENCH REPUBLIC | 2.75 | 25 Feb 2030 |
| GOVERNMENT OF VIETNAM | 2.5 | 14 Mar 2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Mar 2026 |
| GOVERNMENT OF GERMANY | 2.6 | 15 May 2041 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Mar 2029 |
| GOVERNMENT OF MALAYSIA | 3.804 | 8 Oct 2031 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
| GOVERNMENT OF BELGIUM | 2.7 | 22 Oct 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Apr 2027 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15 May 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0.0 | 11 Apr 2025 |
| LUXEMBOURG GOVERNMENT | 0.0 | 28 Apr 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Apr 2025 |
| US TREASURY N/B | 2.625 | 15 Apr 2025 |
| BANK OF KOREA | 3.28 | 2 Apr 2025 |
| GOVERNMENT OF ICELAND | 4.5 | 17 Feb 2042 |
| POLAND GOVERNMENT BOND | 0.75 | 25 Apr 2025 |
| REPUBLIC OF AUSTRIA | 0.0 | 20 Apr 2025 |
| US TREASURY N/B | 0.5 | 31 Mar 2025 |
| GOVERNMENT OF UKRAINE | 19.6 | 2 Apr 2025 |
| US TREASURY N/B | 2.625 | 31 Mar 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Mar 2025 |
| CANADIAN GOVERNMENT | 1.5 | 1 Apr 2025 |
| BANK OF KOREA | 3.95 | 3 Sep 2025 |
| AUSTRALIAN GOVERNMENT | 3.25 | 21 Apr 2025 |
| NEW ZEALAND GOVERNMENT | 2.75 | 15 Apr 2025 |
| PHILIPPINE GOVERNMENT | 4.25 | 7 Apr 2025 |
| PHILIPPINE GOVERNMENT | 5.75 | 12 Apr 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.