Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd October 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2053 |
| GOVERNMENT OF THE PHILIPPINES | 6.625 | 17 Aug 2033 |
| GOVERNMENT OF SOUTH AFRICA | 11.625 | 31 Mar 2053 |
| GOVERNMENT OF INDONESIA | 6.625 | 15 Feb 2034 |
| GOVERNMENT OF FINLAND | 2.875 | 15 Apr 2029 |
| GOVERNMENT OF ITALY | 4.0 | 15 Nov 2030 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Jun 2028 |
| GOVERNMENT OF CZECH REPUBLIC | 5.75 | 29 Mar 2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 27 Jul 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Sep 2026 |
| GOVERNMENT OF THAILAND | 2.4 | 17 Mar 2029 |
| GOVERNMENT OF ITALY | 4.2 | 1 Mar 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Aug 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Aug 2030 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Sep 2025 |
| GOVERNMENT OF VIETNAM | 2.6 | 3 Aug 2038 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Aug 2043 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.25 | 31 Aug 2024 |
| INDONESIA TREASURY BOND | 10.0 | 15 Sep 2024 |
| KOREA MONETARY STAB BOND | 1.51 | 3 Sep 2024 |
| BUONI POLIENNALI DEL TES | 3.75 | 1 Sep 2024 |
| US TREASURY N/B | 0.375 | 15 Sep 2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Sep 2024 |
| UK TSY 2 3/4% 2024 | 2.75 | 7 Sep 2024 |
| MEX BONOS DESARR FIX RT | 8.0 | 5 Sep 2024 |
| KOREA TREASURY BOND | 3.0 | 10 Sep 2024 |
| JAPAN (10 YR ISSUE) | 0.5 | 20 Sep 2024 |
| FINNISH GOVERNMENT | 0.0 | 15 Sep 2024 |
| US TREASURY N/B | 1.875 | 31 Aug 2024 |
| KOREA TREASURY BOND | 1.375 | 10 Sep 2024 |
| US TREASURY N/B | 3.25 | 31 Aug 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 1 Sep 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13 Sep 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2024 |
| SINGAPORE GOVERNMENT | 3.0 | 1 Sep 2024 |
| CANADIAN GOVERNMENT | 1.5 | 1 Sep 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Sep 2024 |
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.