Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd June 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 Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | 5.375 | 31 Jan 2056 |
| GOVERNMENT OF POLAND | 4.5 | 25 Jul 2030 |
| GOVERNMENT OF MALAYSIA | 3.336 | 15 May 2030 |
| GOVERNMENT OF MEXICO | 0.0 | 18 Mar 2027 |
| GOVERNMENT OF JAPAN | 0.7 | 1 May 2027 |
| GOVERNMENT OF BELGIUM | 2.6 | 22 Oct 2030 |
| GOVERNMENT OF GERMANY | 1.7 | 10 Jun 2027 |
| GOVERNMENT OF SLOVAKIA | 3.0 | 7 Feb 2028 |
| GOVERNMENT OF PORTUGAL | 3.375 | 15 Jun 2040 |
| GOVERNMENT OF ITALY | 3.6 | 1 Oct 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 May 2028 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 28 Apr 2035 |
| GOVERNMENT OF MEXICO | 0.0 | 21 Jan 2027 |
| GOVERNMENT OF KAZAKHSTAN | 14.0 | 13 Feb 2035 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2035 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Sep 2074 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2030 |
| GOVERNMENT OF FRANCE | 2.7 | 25 Feb 2031 |
| GOVERNMENT OF FINLAND | 3.0 | 15 Sep 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 May 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30 Apr 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 May 2055 |
| GOVERNMENT OF MEXICO | 0.0 | 26 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30 Apr 2027 |
| GOVERNMENT OF ITALY | 3.25 | 15 Jul 2032 |
| GOVERNMENT OF TURKEY | 41.0 | 5 May 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15 May 2026 |
| GOVERNMENT OF SPAIN | 1.95 | 30 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 30 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 30 Apr 2026 |
| GOVERNMENT OF SWITZERLAND | 1.25 | 28 May 2026 |
| GOVERNMENT OF NEW ZEALAND | 0.5 | 15 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Apr 2026 |
| GOVERNMENT OF JAPAN | 0.3 | 1 May 2026 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| CA GOVT | 4.0 | 1 May 2026 |
| GOVERNMENT OF IRELAND | 1.0 | 15 May 2026 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2026 |
| GOVERNMENT OF UKRAINE | 15.1 | 20 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 May 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.