Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 3rd February 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, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF INDIA | 6.79 | 2 Dec 2034 |
GOVERNMENT OF CHILE | 6.1 | 1 Apr 2056 |
GOVERNMENT OF ITALY | 3.65 | 1 Aug 2035 |
GOVERNMENT OF THAILAND | 2.05 | 17 Apr 2028 |
GOVERNMENT OF MEXICO | 8.5 | 2 Mar 2028 |
BANK OF KOREA | 2.94 | 3 Sep 2027 |
GOVERNMENT OF JAPAN | 0.9 | 20 Dec 2029 |
GOVERNMENT OF INDIA | 6.79 | 30 Dec 2031 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2026 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Dec 2029 |
GOV OF CANADA | 3.25 | 1 Jun 2035 |
GOVERNMENT OF GERMANY | 2.4 | 18 Apr 2030 |
GOVERNMENT OF IRELAND | 3.15 | 18 Oct 2055 |
GOVERNMENT OF SPAIN | 2.4 | 31 May 2028 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Dec 2031 |
GOVERNMENT OF ITALY | 4.1 | 30 Apr 2046 |
GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
GOVERNMENT OF THAILAND | 2.98 | 17 Jun 2045 |
GOVERNMENT OF JAPAN | 2.0 | 20 Dec 2044 |
GOVERNMENT OF JAPAN | 2.3 | 20 Dec 2054 |
GOVERNMENT OF CHILE | 4.9 | 1 Nov 2027 |
GOVERNMENT OF BELGIUM | 3.1 | 22 Jun 2035 |
GOVERNMENT OF INDIA | 6.75 | 23 Dec 2029 |
GOVERNMENT OF JAPAN | 0.6 | 1 Jan 2027 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Jan 2028 |
GOVERNMENT OF UNITED KINGDOM | 4.375 | 7 Mar 2030 |
GOVERNMENT OF CHILE | 0.0 | 1 Apr 2029 |
GOVERNMENT OF JAPAN | 1.2 | 20 Dec 2034 |
GOVERNMENT OF PORTUGAL | 3.0 | 15 Jun 2035 |
GOVERNMENT OF CHILE | 5.8 | 1 Oct 2029 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jan 2026 |
GOVERNMENT OF KAZAKHSTAN | 10.67 | 21 Jan 2026 |
GOVERNMENT OF UNITED KINGDOM | 0.125 | 30 Jan 2026 |
GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2026 |
GOVERNMENT OF THE NETHERLANDS | 0.0 | 15 Jan 2026 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Dec 2025 |
GOVERNMENT OF ITALY | 3.2 | 28 Jan 2026 |
GOVERNMENT OF JAPAN | 0.1 | 1 Jan 2026 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2025 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31 Dec 2025 |
GOVERNMENT OF ITALY | 3.5 | 15 Jan 2026 |
BANK OF KOREA | 3.34 | 2 Jan 2026 |
GOVERNMENT OF GREECE | 3.375 | 15 Jun 2034 |
GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.68 | 21 Jan 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.