Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd December 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, 20 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT | 3.0 | 1 Feb 2027 |
| GOVERNMENT OF ITALY | 3.15 | 15 Nov 2031 |
| GOVERNMENT OF ISRAEL | 4.6 | 31 Aug 2029 |
| GOVERNMENT OF ITALY | 2.7 | 15 Oct 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2026 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 6 Nov 2031 |
| GOVERNMENT OF POLAND | 5.0 | 25 Jan 2030 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 7 Mar 2028 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Sep 2029 |
| GOVERNMENT OF UKRAINE | 15.1 | 20 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2054 |
| GOVERNMENT OF SPAIN | 2.7 | 31 Jan 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2031 |
| GOVERNMENT OF UKRAINE | 16.1 | 12 May 2027 |
| GOVERNMENT OF INDIA | 6.79 | 7 Oct 2034 |
| GOVERNMENT OF JAPAN | 1.8 | 20 Sep 2044 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Oct 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Nov 2034 |
| GOVERNMENT OF MEXICO | 0.0 | 1 Oct 2026 |
| GOVERNMENT OF JAPAN | 0.5 | 1 Nov 2026 |
| GOVERNMENT OF GERMANY | 2.0 | 10 Dec 2026 |
| GOVERNMENT OF ICELAND | 7.0 | 17 Sep 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Nov 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF COLOMBIA | 6.25 | 26 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Nov 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.85 | 24 Nov 2025 |
| GOVERNMENT OF SPAIN | 2.15 | 31 Oct 2025 |
| BANK OF THAILAND | 2.58 | 6 Nov 2025 |
| GOVERNMENT OF ROMANIA | 3.5 | 25 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 31 Oct 2025 |
| GOVERNMENT OF AUSTRALIA | 0.25 | 21 Nov 2025 |
| GOVERNMENT OF ITALY | 2.5 | 15 Nov 2025 |
| GOVERNMENT OF DENMARK | 1.75 | 15 Nov 2025 |
| GOVERNMENT OF HUNGARY | 1.0 | 26 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Oct 2025 |
| GOVERNMENT OF FRANCE | 1.0 | 25 Nov 2025 |
| CA GOVT | 4.5 | 1 Nov 2025 |
| GOVERNMENT OF UKRAINE | 19.75 | 5 Nov 2025 |
| GOVERNMENT OF SINGAPORE | 0.5 | 1 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Oct 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Nov 2025 |
| GOVERNMENT OF INDIA | 5.15 | 9 Nov 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.