As part of the ordinary adjustment of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Wednesday, 23 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 3.6 | 29.09.2025 |
| GOVERNMENT OF THAILAND | 2.25 | 17.03.2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31.07.2028 |
| GOVERNMENT OF TURKEY | 17.299999 | 19.07.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15.08.2053 |
| GOVERNMENT OF VIETNAM | 2.4 | 06.07.2033 |
| GOVERNMENT OF GERMANY | 2.4 | 15.11.2030 |
| GOVERNMENT OF CHILE | 5.3 | 01.11.2037 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.08.2033 |
| GOVERNMENT OF UKRAINE | 19.5 | 15.01.2025 |
| CA GOVT T BILLS | 4.5 | 01.11.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.08.2025 |
| GOVERNMENT OF UKRAINE | 19.75 | 22.07.2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31.07.2025 |
| GOVERNMENT OF ROMANIA | 7.35 | 28.04.2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31.07.2030 |
| GOVERNMENT OF JAPAN | 0.2 | 20.06.2028 |
| GOVERNMENT OF THE PHILIPPINES | 7.0 | 13.07.2038 |
| GOVERNMENT OF SINGAPORE | 2.875 | 01.08.2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 15.08.2026 |
| GOVERNMENT OF TURKEY | 17.799999 | 13.07.2033 |
| BANK OF KOREA | 3.67 | 02.07.2025 |
| GOVERNMENT OF TURKEY | 19.58 | 02.08.2028 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UKRAINE (GOVERNMENT) | 19.25 | 07.08.2024 |
| GOVERNMENT OF TURKEY | 17.24 | 14.06.2028 |
| US TREASURY N/B | 1.75 | 31.07.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.08.2024 |
| US TREASURY N/B | 3.0 | 31.07.2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.0 | 15.08.2024 |
| CANADIAN GOVERNMENT | 2.75 | 01.08.2024 |
| PHILIPPINE GOVERNMENT | 4.125 | 20.08.2024 |
| BONOS DE TESORERIA | 5.7 | 12.08.2024 |
| US TREASURY N/B | 2.375 | 15.08.2024 |
| US TREASURY N/B | 2.125 | 31.07.2024 |
| US TREASURY N/B | 0.375 | 15.08.2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15.08.2024 |
| MALAYSIA INVESTMNT ISSUE | 4.045 | 15.08.2024 |
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.
