Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st November 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 Wednesday, 23 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT T BILLS | 2.75 | 1 Mar 2030 |
| GOVERNMENT OF TURKEY | 27.700001 | 27 Sep 2034 |
| GOVERNMENT OF POLAND | 0.0 | 25 Jan 2027 |
| GOVERNMENT OF TURKEY | 31.08 | 12 Sep 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Sep 2029 |
| GOVERNMENT OF COLOMBIA | 11.5 | 25 Jul 2046 |
| GOVERNMENT OF KAZAKHSTAN | 10.78 | 25 Aug 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 30 Sep 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Oct 2027 |
| GOVERNMENT OF UKRAINE | 16.47 | 20 Oct 2027 |
| GOVERNMENT OF MEXICO | 0.0 | 6 Aug 2026 |
| BANK OF KOREA | 3.2 | 2 Jul 2026 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Sep 2029 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2054 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Oct 2026 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Sep 2054 |
| GOVERNMENT OF JAPAN | 0.9 | 20 Sep 2034 |
| GOVERNMENT OF ROMANIA | 6.3 | 26 Apr 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 1.2 | 20 Oct 2025 |
| CANADIAN GOVERNMENT | 3.0 | 1 Oct 2025 |
| GOVERNMENT OF UKRAINE | 17.8 | 15 Oct 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 30 Oct 2025 |
| GOVERNMENT OF PORTUGAL | 2.875 | 15 Oct 2025 |
| BANK OF KOREA | 4.02 | 2 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 30 Sep 2025 |
| GOVERNMENT OF FRANCE | 6.0 | 25 Oct 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Oct 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 30 Sep 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Oct 2025 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Oct 2025 |
| GOVERNMENT OF SLOVAKIA | 4.35 | 14 Oct 2025 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22 Oct 2025 |
| GOVERNMENT OF TURKEY | 12.6 | 1 Oct 2025 |
| GOVERNMENT OF POLAND | 0.0 | 25 Oct 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.