Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 26th February 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, 18 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 0 | 20.02.2031 |
| BELGIUM KINGDOM | 0.65 | 22.06.2071 |
| CANADIAN GOVERNMENT | 0.25 | 01.05.2023 |
| FINNISH GOVERNMENT | 0.125 | 15.04.2052 |
| FRANCE (GOVT OF) | 0 | 25.02.2024 |
| FRANCE (GOVT OF) | 0.5 | 25.05.2072 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10.03.2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2023 |
| NETHERLANDS GOVERNMENT | 0 | 15.07.2031 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15.05.2026 |
| NORWEGIAN GOVERNMENT | 1.25 | 17.09.2031 |
| OBRIGACOES DO TESOURO | 1 | 12.04.2052 |
| BONOS Y OBLIG DEL ESTADO | 1.45 | 31.10.2071 |
| SWITZERLAND | 0.5 | 27.06.2032 |
| SWITZERLAND | 0.5 | 28.06.2045 |
| US TREASURY N/B | 0.125 | 31.01.2023 |
| US TREASURY N/B | 0.125 | 15.02.2024 |
| US TREASURY N/B | 0.375 | 31.01.2026 |
| US TREASURY N/B | 0.75 | 31.01.2028 |
| US TREASURY N/B | 1.125 | 15.02.2031 |
| US TREASURY N/B | 1.875 | 15.02.2051 |
| LETRA TESOURO NACIONAL | 0 | 01.01.2023 |
| ROMANIA GOVERNMENT BOND | 3.25 | 24.06.2026 |
| HUNGARY GOVERNMENT BOND | 2.25 | 20.04.2033 |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 15.03.2034 |
| CZECH REPUBLIC | 1.5 | 24.04.2040 |
| KOREA TREASURY BOND | 1.5 | 10.09.2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL GOVERNMENT BOND – FIXED | 5.5 | 31.01.2022 |
| BONOS Y OBLIG DEL ESTA | 5.85 | 31.01.2022 |
| US TREASURY N/B | 1.5 | 31.01.2022 |
| US TREASURY N/B | 2 | 15.02.2022 |
| US TREASURY N/B | 1.875 | 31.01.2022 |
| US TREASURY N/B | 2.5 | 15.02.2022 |
| FRANCE (GOVT OF) | 0 | 25.02.2022 |
| BONO BCO CENT CHILE PES | 6 | 01.03.2022 |
| CANADIAN GOVERNMENT | 1.5 | 01.02.2022 |
| US TREASURY N/B | 1.375 | 31.01.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.02.2022 |
| KOREA MONETARY STAB BOND | 1.285 | 02.02.2022 |
| BANK OF THAILAND BOND | 0.9 | 24.02.2022 |
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.