Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd January 2026
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, 22 December 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 January 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF COLOMBIA | 11.75 | 24 Jan 2035 |
| GOVERNMENT OF MEXICO | 8.0 | 15 Apr 2032 |
| GOVERNMENT OF BULGARIA | 3.5 | 7 May 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Nov 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2045 |
| GOVERNMENT OF BULGARIA | 4.5 | 27 Jan 2033 |
| GOVERNMENT OF MEXICO | 0.0 | 28 Oct 2027 |
| GOVERNMENT OF BULGARIA | 4.125 | 7 May 2038 |
| GOVERNMENT OF BULGARIA | 3.625 | 5 Sep 2032 |
| GOVERNMENT OF BULGARIA | 3.375 | 18 Jul 2035 |
| GOVERNMENT OF KAZAKHSTAN | 14.45 | 5 Jun 2033 |
| BANK OF KOREA | 2.5 | 2 Oct 2027 |
| GOVERNMENT OF BULGARIA | 4.125 | 23 Sep 2029 |
| GOVERNMENT OF JAPAN | 1.4 | 20 Sep 2030 |
| GOVERNMENT OF JAPAN | 1.0 | 1 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.375 | 30 Nov 2027 |
| GOVERNMENT OF SOUTH AFRICA | 10.5 | 21 Dec 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Dec 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 30 Nov 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CROATIA | 4.25 | 14 Dec 2026 |
| GOVERNMENT OF MALAYSIA | 3.9 | 30 Nov 2026 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2026 |
| GOVERNMENT OF JAPAN | 0.005 | 20 Dec 2026 |
| GOVERNMENT OF JAPAN | 0.6 | 1 Dec 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 30 Nov 2026 |
| GOVERNMENT OF SOUTH AFRICA | 10.5 | 21 Dec 2026 |
| GOVERNMENT OF THAILAND | 2.125 | 17 Dec 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Dec 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 30 Nov 2026 |
| GOVERNMENT OF ITALY | 1.25 | 1 Dec 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2026 |
| GOVERNMENT OF HUNGARY | 2.75 | 22 Dec 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 30 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Dec 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.5 | 10 Dec 2026 |
| GOVERNMENT OF GERMANY | 2.0 | 10 Dec 2026 |
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.