Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 28th May 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 Thursday, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 30.04.2023 |
| US TREASURY N/B | 0.25 | 15.05.2024 |
| US TREASURY N/B | 0.75 | 30.04.2026 |
| US TREASURY N/B | 1.25 | 30.04.2028 |
| US TREASURY N/B | 1.625 | 15.05.2031 |
| US TREASURY N/B | 2.375 | 15.05.2051 |
| UNITED KINGDOM GILT | 1.25 | 31.07.2051 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.05.2023 |
| BUONI POLIENNALI DEL TES | 0.5 | 15.07.2028 |
| ISRAEL FIXED BOND | 0.5 | 27.02.2026 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16.06.2023 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15.11.2028 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15.08.2050 |
| FRANCE (GOVT OF) | 0 | 25.02.2027 |
| CANADIAN GOVERNMENT | 0.25 | 01.08.2023 |
| CANADIAN GOVERNMENT | 1.5 | 01.06.2031 |
| KOREA MONETARY STAB BOND | 0.905 | 02.04.2023 |
| COSTA RICA TITULOS PROPI | 6.63 | 26.06.2024 |
| CZECH REPUBLIC | 0 | 12.12.2024 |
| PHILIPPINE GOVERNMENT | 3.375 | 08.04.2026 |
| HUNGARY GOVERNMENT BOND | 1.5 | 26.08.2026 |
| PHILIPPINE GOVERNMENT | 3.625 | 22.04.2028 |
| COSTA RICA TITULOS PROPI | 8.16 | 23.08.2028 |
| VIETNAM GOVERNMENT BOND | 2.3 | 08.04.2031 |
| THAILAND GOVERNMENT BOND | 2 | 17.12.2031 |
| ROMANIA GOVERNMENT BOND | 4.75 | 11.10.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLOMBIAN TES | 7 | 04.05.2022 |
| INDONESIA TREASURY BOND | 7 | 15.05.2022 |
| US TREASURY N/B | 1.75 | 15.05.2022 |
| BONOS Y OBLIG DEL ESTADO | 0.4 | 30.04.2022 |
| FRANCE (GOVT OF) | 0 | 25.05.2022 |
| US TREASURY N/B | 1.75 | 30.04.2022 |
| US TREASURY N/B | 1.875 | 30.04.2022 |
| SWITZERLAND | 2 | 25.05.2022 |
| US TREASURY N/B | 2.125 | 15.05.2022 |
| CANADIAN GOVERNMENT | 1.5 | 01.05.2022 |
| US TREASURY N/B | 0.125 | 30.04.2022 |
| TURKEY GOVERNMENT BOND | 9 | 04.05.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.05.2022 |
| BANK OF THAILAND BOND | 0.61 | 25.05.2022 |
| HAZINE MUSTESARLIGI VARL | 9.4 | 11.05.2022 |
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.