Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 3rd September 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 Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CA GOVT T BILLS | 3.25 | 1 Nov 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jul 2031 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Oct 2026 |
| GOVERNMENT OF INDONESIA | 6.75 | 15 Jul 2035 |
| GOVERNMENT OF GERMANY | 2.7 | 17 Sep 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Aug 2034 |
| GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2033 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2029 |
| GOVERNMENT OF TURKEY | 36.0 | 12 Aug 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Aug 2027 |
| GOVERNMENT OF CHILE | 0.0 | 6 May 2027 |
| GOVERNMENT OF ITALY | 3.85 | 1 Feb 2035 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Jul 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Aug 2026 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Aug 2054 |
| GOVERNMENT OF ITALY | 3.1 | 28 Aug 2026 |
| GOVERNMENT OF CHILE | 6.2 | 1 Oct 2040 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jul 2029 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Dec 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 1 Aug 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.65 | 12 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31 Jul 2025 |
| GOVERNMENT OF ITALY | 1.2 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.0 | 15 Aug 2025 |
| CA GOVT T BILLS | 3.5 | 1 Aug 2025 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.875 | 15 Aug 2025 |
| GOVERNMENT OF UKRAINE | 19.7 | 6 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Jul 2025 |
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.