Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd September 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 Thursday, 21 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Aug 2055 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Oct 2036 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Apr 2036 |
| GOVERNMENT OF JAPAN | 0.9 | 1 Aug 2027 |
| GOVERNMENT OF INDIA | 6.33 | 5 May 2035 |
| GOV OF CANADA | 2.5 | 1 Nov 2027 |
| GOVERNMENT OF KAZAKHSTAN | 15.35 | 18 Nov 2027 |
| GOVERNMENT OF CZECH REPUBLIC | 4.25 | 24 Oct 2034 |
| GOVERNMENT OF UKRAINE | 14.31 | 30 May 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 15 Aug 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Jul 2027 |
| GOVERNMENT OF MEXICO | 0.0 | 8 Jul 2027 |
| GOVERNMENT OF INDIA | 7.02 | 18 Jun 2031 |
| GOVERNMENT OF INDIA | 7.04 | 3 Jun 2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 20 Aug 2030 |
| GOVERNMENT OF ISRAEL | 4.1 | 31 Jul 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Jul 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF COLOMBIA | 7.5 | 26 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.75 | 15 Aug 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 4.0 | 1 Aug 2026 |
| GOVERNMENT OF HUNGARY | 1.5 | 26 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Aug 2026 |
| GOVERNMENT OF GERMANY | 0.0 | 15 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 15 Aug 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Aug 2026 |
| GOVERNMENT OF PERU | 8.2 | 12 Aug 2026 |
| GOVERNMENT OF TURKEY | 36.0 | 12 Aug 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 6 Aug 2026 |
| GOVERNMENT OF ITALY | 0.0 | 1 Aug 2026 |
| GOVERNMENT OF ITALY | 3.1 | 28 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 31 Jul 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 31 Jul 2026 |
| GOVERNMENT OF KAZAKHSTAN | 10.5 | 4 Aug 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.