Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st November 2023
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, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 1 Oct 2025 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Nov 2033 |
| GOVERNMENT OF JAPAN | 0.8 | 20 Sep 2033 |
| GOVERNMENT OF KAZAKHSTAN | 10.3 | 17 Mar 2031 |
| GOVERNMENT OF TURKEY | 13.1 | 5 Oct 2033 |
| GOVERNMENT OF ROMANIA | 7.2 | 28 Oct 2026 |
| GOVERNMENT OF UNITED KINGDOM | 4.625 | 31 Jan 2034 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Sep 2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2030 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 30 Sep 2025 |
| GOVERNMENT OF SPAIN | 3.5 | 31 May 2029 |
| SWITZERLAND | 1.5 | 26 Oct 2038 |
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| GOVERNMENT OF UKRAINE | 19.18 | 4 Nov 2026 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15 Jan 2044 |
| CA GOVT T BILLS | 4.0 | 1 Mar 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Sep 2028 |
| GOVERNMENT OF ROMANIA | 7.2 | 31 May 2027 |
| GOVERNMENT OF ROMANIA | 7.2 | 30 Oct 2033 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10 Sep 2072 |
| GOVERNMENT OF UKRAINE | 18.31 | 18 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Sep 2028 |
| GOVERNMENT OF ITALY | 4.1 | 1 Feb 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Oct 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 0.5 | 22 Oct 2024 |
| PHILIPPINE GOVERNMENT | 4.25 | 17 Oct 2024 |
| US TREASURY N/B | 4.25 | 30 Sep 2024 |
| BUNDESOBLIGATION | 0.0 | 18 Oct 2024 |
| MALAYSIA GOVERNMENT | 4.059 | 30 Sep 2024 |
| KOREA MONETARY STAB BOND | 4.12 | 2 Oct 2024 |
| REPUBLIC OF AUSTRIA | 1.65 | 21 Oct 2024 |
| POLAND GOVERNMENT BOND | 2.25 | 25 Oct 2024 |
| US TREASURY N/B | 2.125 | 30 Sep 2024 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Oct 2024 |
| CANADIAN GOVERNMENT | 0.75 | 1 Oct 2024 |
| US TREASURY N/B | 1.5 | 30 Sep 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 1 Oct 2024 |
| US TREASURY N/B | 0.625 | 15 Oct 2024 |
| LETRA TESOURO NACIONAL | 0.0 | 1 Oct 2024 |
| MALAYSIA INVESTMNT ISSUE | 3.655 | 15 Oct 2024 |
| GOVERNMENT OF UKRAINE | 12.7 | 30 Oct 2024 |
| HUNGARY GOVERNMENT BOND | 2.5 | 24 Oct 2024 |
| MEXICO CETES | 0.0 | 3 Oct 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.