Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF AUSTRIA | 2.5 | 20 Oct 2029 |
| GOVERNMENT OF ITALY | 3.0 | 1 Oct 2029 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31 Jan 2040 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Aug 2044 |
| GOVERNMENT OF FINLAND | 2.5 | 15 Apr 2030 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jul 2030 |
| GOVERNMENT OF ITALY | 4.3 | 1 Oct 2054 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Jun 2029 |
| GOVERNMENT OF NEW ZEALAND | 4.25 | 15 May 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Aug 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 15 Sep 2027 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Sep 2026 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 7 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31 Aug 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Aug 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0.0 | 4 Sep 2025 |
| CANADIAN GOVERNMENT | 0.5 | 1 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 1.125 | 10 Sep 2025 |
| GOVERNMENT OF INDONESIA | 11.0 | 15 Sep 2025 |
| GOVERNMENT OF UNITED KINGDOM | 2.0 | 7 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Aug 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 18 Sep 2025 |
| GOVERNMENT OF ITALY | 3.6 | 29 Sep 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2025 |
| GOVERNMENT OF ISRAEL | 1.75 | 31 Aug 2025 |
| GOVERNMENT OF FINLAND | 0.875 | 15 Sep 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Sep 2025 |
| GOVERNMENT OF MALAYSIA | 3.955 | 15 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Aug 2025 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 9 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 2.4 | 17 Sep 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.