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, 23 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01.03.2025 |
| GOVERNMENT OF SOUTH KOREA | 3.325 | 10.09.2042 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15.03.2026 |
| GOVERNMENT OF BRAZIL | 0.0 | 01.04.2025 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20.06.2032 |
| GOVERNMENT OF UKRAINE | 19.75 | 21.05.2025 |
| SLOVAKIA GOVERNMENT BOND | 4.0 | 19.10.2032 |
| GOVERNMENT OF ITALY | 4.5 | 01.10.2053 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22.08.2028 |
| GOVERNMENT OF UKRAINE | 19.59 | 04.12.2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28.02.2025 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 23.02.2035 |
| SLOVAKIA GOVERNMENT BOND | 1.0 | 13.10.2051 |
| GOVERNMENT OF SPAIN | 3.9 | 30.07.2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15.02.2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 28.02.2030 |
| GOVERNMENT OF ITALY | 3.4 | 28.03.2025 |
| GOVERNMENT OF TURKEY | 9.1 | 16.02.2028 |
| GOVERNMENT OF ITALY | 3.8 | 15.04.2026 |
| GOVERNMENT OF UKRAINE | 19.75 | 05.11.2025 |
| GOVERNMENT OF CROATIA | 3.65 | 08.03.2025 |
| GOVERNMENT OF SLOVAKIA | 4.0 | 23.02.2043 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 29.02.2028 |
| GOVERNMENT OF TURKEY | 9.28 | 16.02.2028 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10.03.2053 |
| GOVERNMENT OF NEW ZEALAND | 4.5 | 15.05.2030 |
| GOVERNMENT OF ROMANIA | 8.75 | 30.10.2028 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10.12.2032 |
| GOVERNMENT OF BELGIUM | 3.3 | 22.06.2054 |
| GOVERNMENT OF LUXEMBOURG | 3.25 | 02.03.2043 |
| GOVERNMENT OF COLOMBIA | 13.25 | 09.02.2033 |
| FRANCE (REPUBLIC OF) | 2.5 | 24.09.2026 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 1.875 | 10.03.2024 |
| KOREA TREASURY BOND | 3.5 | 10.03.2024 |
| JP 5Y JGB | 0.1 | 20.03.2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20.03.2024 |
| US TREASURY N/B | 2.375 | 29.02.2024 |
| CANADA GOVT BO/d | 2.25 | 01.03.2024 |
| FRANCE (GOVT OF) | 0.0 | 25.03.2024 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20.03.2024 |
| NORWEGIAN GOVERNMENT | 3.0 | 14.03.2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20.03.2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01.03.2024 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.03.2024 |
| INDONESIA TREASURY BOND | 8.375 | 15.03.2024 |
| US TREASURY N/B | 2.125 | 29.02.2024 |
| US TREASURY N/B | 1.5 | 29.02.2024 |
| US TREASURY N/B | 0.25 | 15.03.2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.03.2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20.03.2024 |
| IRISH TSY 3.4% 2024 | 3.4 | 18.03.2024 |
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.
