Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th June 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, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 31.05.2023 |
| US TREASURY N/B | 0.25 | 15.06.2024 |
| US TREASURY N/B | 0.75 | 31.05.2026 |
| US TREASURY N/B | 1.25 | 31.05.2028 |
| US TREASURY N/B | 2.25 | 15.05.2041 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.06.2023 |
| JAPAN (40 YEAR ISSUE) | 0.7 | 20.03.2061 |
| BUONI POLIENNALI DEL TES | 0.95 | 01.12.2031 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15.08.2031 |
| FINNISH GOVERNMENT | 0.125 | 15.09.2031 |
| KINGDOM OF DENMARK | 0 | 15.11.2024 |
| NEW ZEALAND GOVERNMENT | 2 | 15.05.2032 |
| KOREA TREASURY BOND | 0.75 | 10.03.2023 |
| GOVERNMENT OF UKRAINE | 16 | 24.05.2023 |
| BANK OF THAILAND BOND | 0.51 | 24.05.2023 |
| GOVERNMENT OF UKRAINE | 9.99 | 22.05.2024 |
| KOREA TREASURY BOND | 1.125 | 10.06.2024 |
| VIETNAM GOVERNMENT BOND | 2.3 | 06.05.2031 |
| KOREA TREASURY BOND | 2 | 10.06.2031 |
| VIETNAM GOVERNMENT BOND | 2.2 | 27.06.2031 |
| CZECH REPUBLIC | 1.75 | 23.06.2032 |
| VIETNAM GOVERNMENT BOND | 2.5 | 15.04.2036 |
| THAILAND GOVERNMENT BOND | 2.5 | 17.06.2071 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUNGARY GOVERNMENT BOND | 7 | 24.06.2022 |
| MEXICAN BONOS | 6.5 | 09.06.2022 |
| CANADIAN GOVERNMENT | 2.75 | 01.06.2022 |
| US TREASURY N/B | 1.875 | 31.05.2022 |
| THAILAND GOVERNMENT BOND | 1.875 | 17.06.2022 |
| US TREASURY N/B | 1.75 | 31.05.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2022 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 20.06.2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20.06.2022 |
| SWEDISH GOVERNMENT | 3.5 | 01.06.2022 |
| JAPAN (20 YEAR ISSUE) | 2 | 20.06.2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.06.2022 |
| KOREA TREASURY BOND | 3.75 | 10.06.2022 |
| US TREASURY N/B | 1.75 | 15.06.2022 |
| KOREA TREASURY BOND | 1.625 | 10.06.2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10.06.2022 |
| US TREASURY N/B | 0.125 | 31.05.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.06.2022 |
| KOREA MONETARY STAB BOND | 0.74 | 02.06.2022 |
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.