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Announcements

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.