As part of the ordinary adjustment of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Thursday, 20 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.09.2032 |
| GOVERNMENT OF JAPAN | 0.2 | 20.03.2028 |
| GOVERNMENT OF UKRAINE | 19.6 | 02.04.2025 |
| GOVERNMENT OF VIETNAM | 3.8 | 23.03.2038 |
| GOVERNMENT OF MALAYSIA | 4.457 | 31.03.2053 |
| GOVERNMENT OF ITALY | 3.7 | 15.06.2030 |
| GOVERNMENT OF JAPAN | 0.5 | 20.03.2033 |
| GOVERNMENT OF JAPAN | 0.005 | 01.04.2025 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.01.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.03.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15.04.2026 |
| GOVERNMENT OF ITALY | 4.0 | 30.10.2031 |
| GOVERNMENT OF VIETNAM | 4.1 | 23.02.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31.03.2025 |
| GOVERNMENT OF FRANCE | 3.0 | 25.05.2033 |
| GOVERNMENT OF JAPAN | 1.4 | 20.03.2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.03.2028 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 2.75 | 21.04.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.04.2024 |
| PERUSAHAAN PENERBIT SBSN | 8.0 | 15.07.2047 |
| US TREASURY N/B | 2.25 | 31.03.2024 |
| ROMANIA GOVERNMENT BOND | 3.25 | 29.04.2024 |
| KOREA MONETARY STAB BOND | 2.78 | 02.04.2024 |
| FINNISH GOVERNMENT | 2.0 | 15.04.2024 |
| US TREASURY N/B | 2.125 | 31.03.2024 |
| MALAYSIA GOVERNMENT | 4.709 | 15.09.2026 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2024 |
| ISRAEL FIXED BOND | 3.75 | 31.03.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| REPUBLIC OF ARGENTINA | 15.5 | 17.10.2026 |
| PHILIPPINE GOVERNMENT | 4.5 | 20.04.2024 |
| POLAND GOVERNMENT BOND | 2.5 | 25.04.2024 |
| US TREASURY N/B | 0.375 | 15.04.2024 |
| TURKEY GOVERNMENT BOND | 20.9 | 17.04.2024 |
| UK TSY 1% 2024 | 1.0 | 22.04.2024 |
| BUNDESOBLIGATION | 0.0 | 05.04.2024 |
| LETRA TESOURO NACIONAL | 0.0 | 01.04.2024 |
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.
