Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd January 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Wednesday, 20 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30 Nov 2030 |
| GOVERNMENT OF MEXICO | 0.0 | 10 Jul 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 15 May 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Dec 2025 |
| GOVERNMENT OF KAZAKHSTAN | 10.12 | 17 Feb 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 30 Nov 2028 |
| GOVERNMENT OF MEXICO | 0.0 | 30 Oct 2025 |
| HK GOVT BOND PROGRAMME | 1.25 | 29 Jun 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15 Dec 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 4 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Nov 2043 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAILAND GOVERNMENT BOND | 1.45 | 17 Dec 2024 |
| BUONI POLIENNALI DEL TES | 2.5 | 1 Dec 2024 |
| MEXICAN BONOS | 10.0 | 5 Dec 2024 |
| US TREASURY N/B | 1.0 | 15 Dec 2024 |
| GOVERNMENT OF UKRAINE | 19.59 | 4 Dec 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 1 Dec 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30 Nov 2024 |
| US TREASURY N/B | 2.125 | 30 Nov 2024 |
| JAPAN (10 YR ISSUE) | 0.5 | 20 Dec 2024 |
| JAPAN (20 YEAR ISSUE) | 2.0 | 20 Dec 2024 |
| KOREA TREASURY BOND | 1.875 | 10 Dec 2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15 Dec 2024 |
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2024 |
| US TREASURY N/B | 1.5 | 30 Nov 2024 |
| CZECH REPUBLIC | 0.0 | 12 Dec 2024 |
| JAPAN (10 YR ISSUE) | 0.3 | 20 Dec 2024 |
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.