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, 22 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 22.02.2038 |
| GOVERNMENT OF SLOVAKIA | 3.625 | 08.06.2033 |
| GOVERNMENT OF UNITED KINGDOM | 4.5 | 07.06.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.05.2043 |
| GOVERNMENT OF ITALY | 3.8 | 01.08.2028 |
| GOVERNMENT OF ROMANIA | 8.0 | 29.04.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.06.2026 |
| GOVERNMENT OF JAPAN | 1.3 | 20.03.2063 |
| GOVERNMENT OF JAPAN | 0.005 | 01.06.2025 |
| GOVERNMENT OF GERMANY | 1.8 | 15.08.2053 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 31.05.2028 |
| GOVERNMENT OF CZECH REPUBLIC | 4.9 | 14.04.2034 |
| GOVERNMENT OF KAZAKHSTAN | 15.3 | 03.03.2029 |
| GOVERNMENT OF DENMARK | 2.25 | 15.11.2033 |
| GOVERNMENT OF SPAIN | 3.55 | 31.10.2033 |
| REPUBLIC OF ESTONIA | 4.0 | 12.10.2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31.05.2030 |
| GOVERNMENT OF BELGIUM | 3.45 | 22.06.2043 |
| GOVERNMENT OF VIETNAM | 3.2 | 13.04.2033 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 27.04.2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31.05.2025 |
| GOVERNMENT OF KAZAKHSTAN | 10.4 | 12.04.2028 |
| GOVERNMENT OF GERMANY | 2.4 | 19.10.2028 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10.06.2026 |
| GOVERNMENT OF PERU | 7.3 | 12.08.2033 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.06.2033 |
| GOVERNMENT OF KAZAKHSTAN | 11.0 | 19.05.2032 |
| GOVERNMENT OF ROMANIA | 7.9 | 24.02.2038 |
| GOVERNMENT OF CROATIA | 4.0 | 14.06.2035 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 31.05.2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17.06.2024 |
| BONOS TESORERIA PESOS | 5.8 | 01.06.2024 |
| HUNGARY GOVERNMENT B | 3.0 | 26.06.2024 |
| US TREASURY N/B | 0.25 | 15.06.2024 |
| HAZINE MUSTESARLIGI VARL | 16.14 | 04.08.2032 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17.06.2024 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14.06.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.06.2024 |
| KAZAKH GOV BOND – MEUKAM | 7.65 | 24.06.2024 |
| ROMANIA GOVERNMENT BOND | 4.5 | 17.06.2024 |
| COSTA RICA TITULOS PROPI | 6.63 | 26.06.2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20.06.2024 |
| CANADIAN GOVERNMENT | 2.5 | 01.06.2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.06.2024 |
| SWITZERLAND | 1.25 | 11.06.2024 |
| GOVERNMENT OF TURKEY | 9.28 | 16.02.2028 |
| MALAYSIA GOVERNMENT | 3.478 | 14.06.2024 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31.05.2024 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 20.06.2024 |
| US TREASURY N/B | 2.0 | 31.05.2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2024 |
| KOREA TREASURY BOND | 1.125 | 10.06.2024 |
| BELGIUM KINGDOM | 2.6 | 22.06.2024 |
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.
