Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th November 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.375 | 2023-10-31 |
| US TREASURY N/B | 0.75 | 2024-11-15 |
| US TREASURY N/B | 1.125 | 2026-10-31 |
| US TREASURY N/B | 1.375 | 2028-10-31 |
| US TREASURY N/B | 1.375 | 2031-11-15 |
| US TREASURY N/B | 1.875 | 2051-11-15 |
| UNITED KINGDOM GILT | 1.5 | 2053-07-31 |
| SWITZERLAND | 0 | 2034-06-26 |
| BONOS Y OBLIG DEL ESTADO | 0 | 2027-01-31 |
| REPUBLIKA SLOVENIJA | 3.125 | 2045-08-07 |
| SLOVAKIA GOVERNMENT BOND | 0 | 2024-06-17 |
| SINGAPORE GOVERNMENT | 1.25 | 2026-11-01 |
| POLAND GOVERNMENT BOND | 1.75 | 2032-04-25 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-11-01 |
| BUONI POLIENNALI DEL TES | 0.45 | 2029-02-15 |
| BUONI POLIENNALI DEL TES | 0.95 | 2032-06-01 |
| ISRAEL FIXED BOND | 1.3 | 2032-04-30 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2023-12-15 |
| CANADIAN GOVERNMENT | 0.75 | 2024-02-01 |
| CANADIAN GOVERNMENT | 1.5 | 2031-12-01 |
| KOREA MONETARY STAB BOND | 1.56 | 2023-10-02 |
| KAZAKH GOV BOND – MEUKAM | 9.5 | 2024-01-30 |
| PERUSAHAAN PENERBIT SBSN | 4 | 2024-07-15 |
| KAZAKH GOV BOND – MEUKAM | 7.2 | 2025-05-27 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 2026-07-15 |
| KOREA TREASURY BOND | 1.75 | 2026-09-10 |
| MEX BONOS DESARR FIX RT | 5.5 | 2027-03-04 |
| GOVERNMENT OF UKRAINE | 9.79 | 2027-05-26 |
| VIETNAM GOVERNMENT BOND | 2.1 | 2031-09-30 |
| VIETNAM GOVERNMENT BOND | 2.8 | 2041-01-14 |
| KOREA TREASURY BOND | 1.625 | 2070-09-10 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 2022-11-15 |
| US TREASURY N/B | 7.625 | 2022-11-15 |
| REPUBLIC OF AUSTRIA | 3.4 | 2022-11-22 |
| BUONI POLIENNALI DEL TES | 5.5 | 2022-11-01 |
| US TREASURY N/B | 1.875 | 2022-10-31 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 2022-10-31 |
| US TREASURY N/B | 2 | 2022-10-31 |
| AUSTRALIAN GOVERNMENT | 2.25 | 2022-11-21 |
| MALAYSIA INVESTMNT ISSUE | 3.699 | 2022-11-15 |
| KINGDOM OF DENMARK | 0.25 | 2022-11-15 |
| CANADIAN GOVERNMENT | 0.25 | 2022-11-01 |
| US TREASURY N/B | 0.125 | 2022-10-31 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 2022-11-01 |
| BANK OF THAILAND BOND | 0.56 | 2022-11-23 |
| TURKEY GOVERNMENT BOND | 13.9 | 2022-11-09 |
| BUONI POLIENNALI DEL TES | 0 | 2022-11-29 |
| GOVERNMENT OF UKRAINE | 11.1 | 2022-11-23 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.