Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd January 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 Friday, 20 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 30 Nov 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Nov 2026 |
| GOVERNMENT OF JAPAN | 0.6 | 1 Dec 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.0 | 10 Sep 2029 |
| BANK OF KOREA | 2.8 | 2 Oct 2026 |
| GOVERNMENT OF KAZAKHSTAN | 7.9 | 20 Dec 2038 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2044 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 30 Nov 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Dec 2027 |
| GOVERNMENT OF SOUTH AFRICA | 10.0 | 31 Mar 2033 |
| GOVERNMENT OF SOUTH AFRICA | 10.875 | 31 Mar 2038 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30 Nov 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 24 Dec 2025 |
| GOVERNMENT OF ITALY | 2.0 | 1 Dec 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Dec 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.8 | 22 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30 Nov 2025 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Dec 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Dec 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2025 |
| GOVERNMENT OF THAILAND | 3.85 | 12 Dec 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 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.