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, 21 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 1.2 | 20.06.2053 |
| GOVERNMENT OF MEXICO | 7.0 | 03.09.2026 |
| GOVERNMENT OF TURKEY | 17.24 | 14.06.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 30.06.2030 |
| GOVERNMENT OF GERMANY | 2.6 | 15.08.2033 |
| GOVERNMENT OF ITALY | 3.85 | 15.09.2026 |
| GOVERNMENT OF BRAZIL | 0.0 | 01.07.2027 |
| GOVERNMENT OF KAZAKHSTAN | 5.49 | 27.03.2027 |
| BANK OF THAILAND | 2.04 | 29.05.2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20.06.2033 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15.06.2039 |
| GOVERNMENT OF JAPAN | 0.1 | 20.06.2028 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15.09.2029 |
| GOVERNMENT OF VIETNAM | 2.8 | 22.06.2038 |
| GOVERNMENT OF JAPAN | 0.005 | 01.07.2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15.07.2026 |
| GOVERNMENT OF CANADA | 3.25 | 01.12.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30.06.2025 |
| GOVERNMENT OF BRAZIL | 0.0 | 01.10.2025 |
| GOVERNMENT OF GERMANY | 3.1 | 18.09.2025 |
| BANK OF KOREA | 3.57 | 03.03.2026 |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 16.06.2031 |
| GOVERNMENT OF HUNGARY | 9.5 | 21.10.2026 |
| GOVERNMENT OF KAZAKHSTAN | 10.5 | 04.08.2026 |
| GOVERNMENT OF UKRAINE | 19.75 | 18.02.2026 |
| GOVERNMENT OF KAZAKHSTAN | 8.66 | 04.04.2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 30.06.2028 |
| GOVERNMENT OF KAZAKHSTAN | 14.0 | 12.05.2031 |
| GOVERNMENT OF JAPAN | 1.1 | 20.06.2043 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.0 | 30.06.2024 |
| US TREASURY N/B | 0.375 | 15.07.2024 |
| REPUBLIC OF AUSTRIA | 0.0 | 15.07.2024 |
| PERUSAHAAN PENERBIT SBSN | 4.0 | 15.07.2024 |
| LETRA TESOURO NACIONAL | 0.0 | 01.07.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2024 |
| NETHERLANDS GOVERNMENT | 2.0 | 15.07.2024 |
| POLAND GOVERNMENT BOND | 0.0 | 25.07.2024 |
| US TREASURY N/B | 1.75 | 30.06.2024 |
| COLOMBIAN TES | 10.0 | 24.07.2024 |
| US TREASURY N/B | 3.0 | 30.06.2024 |
| BTP 01JUL24 1.75 | 1.75 | 01.07.2024 |
| HAZINE MUSTESARLIGI VARL | 10.46 | 06.10.2027 |
| KOREA MONETARY STAB BOND | 3.33 | 02.07.2024 |
| TURKEY GOVERNMENT BOND | 9.0 | 24.07.2024 |
| MALAYSIAN GOVERNMENT | 4.181 | 15.07.2024 |
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.
