Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st May 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 Tuesday, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Mar 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2027 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2030 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Mar 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Mar 2032 |
| GOVERNMENT OF JAPAN | 0.9 | 1 Apr 2027 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Mar 2045 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2030 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 30 Jan 2050 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Mar 2030 |
| GOVERNMENT OF ROMANIA | 6.85 | 29 Jul 2030 |
| GOVERNMENT OF SINGAPORE | 2.5 | 1 Apr 2030 |
| GOV OF CANADA | 2.75 | 1 Sep 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Apr 2028 |
| GOVERNMENT OF ROMANIA | 6.75 | 25 Apr 2035 |
| GOVERNMENT OF JAPAN | 2.4 | 20 Mar 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31 Mar 2026 |
| GOVERNMENT OF FINLAND | 0.5 | 15 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Mar 2026 |
| GOVERNMENT OF MALAYSIA | 4.392 | 15 Apr 2026 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Apr 2026 |
| GOVERNMENT OF ROMANIA | 4.85 | 22 Apr 2026 |
| GOVERNMENT OF ITALY | 0.0 | 1 Apr 2026 |
| GOVERNMENT OF INDONESIA | 5.5 | 15 Apr 2026 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31 Mar 2026 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Apr 2026 |
| GOVERNMENT OF THE PHILIPPINES | 3.375 | 8 Apr 2026 |
| GOVERNMENT OF HUNGARY | 1.5 | 22 Apr 2026 |
| GOVERNMENT OF INDIA | 5.63 | 12 Apr 2026 |
| GOVERNMENT OF POLAND | 0.0 | 25 Apr 2026 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Apr 2026 |
| GOVERNMENT OF JAPAN | 0.2 | 1 Apr 2026 |
| GOVERNMENT OF ITALY | 3.8 | 15 Apr 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 16 Apr 2026 |
| GOVERNMENT OF JAPAN | 0.71 | 15 Jan 2030 |
| GOVERNMENT OF CANADA | 3.0 | 1 Apr 2026 |
| BANK OF KOREA | 3.365 | 2 Apr 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.