Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st March 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 Tuesday, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 28.02.2023 |
| US TREASURY N/B | 0.25 | 15.03.2024 |
| US TREASURY N/B | 0.5 | 28.02.2026 |
| US TREASURY N/B | 1.125 | 29.02.2028 |
| US TREASURY N/B | 1.875 | 15.02.2041 |
| UK TSY 0 3/8% 2026 | 0.375 | 22.10.2026 |
| POLAND GOVERNMENT BOND | 0.25 | 25.10.2026 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.03.2023 |
| BUONI POLIENNALI DEL TES | 0 | 15.04.2024 |
| BUONI POLIENNALI DEL TES | 0 | 01.04.2026 |
| BUONI POLIENNALI DEL TES | 0.6 | 01.08.2031 |
| BUONI POLIENNALI DEL TES | 1.5 | 30.04.2045 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15.05.2036 |
| FRANCE (GOVT OF) | 0.5 | 25.06.2044 |
| KINGDOM OF DENMARK | 0 | 15.11.2031 |
| GOVERNMENT OF UKRAINE | 14.91 | 12.10.2022 |
| KOREA MONETARY STAB BOND | 0.87 | 02.02.2023 |
| RIKISBREF | 1.5 | 15.05.2023 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 10.09.2023 |
| LETRA TESOURO NACIONAL | 0 | 01.07.2024 |
| KOREA TREASURY BOND | 1.25 | 10.03.2026 |
| VIETNAM GOVERNMENT BOND | 2.2 | 14.01.2031 |
| THAILAND GOVERNMENT BOND | 2 | 17.06.2042 |
| INDONESIA GOVERNMENT | 6.875 | 15.08.2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 4 | 28.03.2022 |
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
| IRISH TSY 0.8% 2022 | 0.8 | 15.03.2022 |
| BUONI POLIENNALI DEL TES | 5 | 01.03.2022 |
| TURKEY GOVERNMENT BOND | 11 | 02.03.2022 |
| US TREASURY N/B | 1.75 | 28.02.2022 |
| US TREASURY N/B | 1.875 | 28.02.2022 |
| MALAYSIA GOVERNMENT | 3.882 | 10.03.2022 |
| ROMANIA GOVERNMENT BOND | 3.4 | 08.03.2022 |
| UK TSY 4% 2022 | 4 | 07.03.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2022 |
| JAPAN (10 YEAR ISSUE) | 1 | 20.03.2022 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 20.03.2022 |
| JAPAN (20 YEAR ISSUE) | 2 | 21.03.2022 |
| MALAYSIA INVESTMNT ISSUE | 3.729 | 31.03.2022 |
| US TREASURY N/B | 2.375 | 15.03.2022 |
| KOREA TREASURY BOND | 1.875 | 10.03.2022 |
| BANK OF THAILAND BOND | 1.81 | 25.03.2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11.03.2022 |
| US TREASURY N/B | 1.125 | 28.02.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.03.2022 |
| MEXICO CETES | 0 | 31.03.2022 |
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.