Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th April 2022
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, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 2024-03-31 |
| US TREASURY N/B | 2.625 | 2025-04-15 |
| US TREASURY N/B | 2.5 | 2027-03-31 |
| US TREASURY N/B | 2.375 | 2029-03-31 |
| OBRIGACOES DO TESOURO | 1.65 | 2032-07-16 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-04-01 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 2027-03-20 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 2032-03-20 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 2042-03-20 |
| JAPAN (30 YEAR ISSUE) | 1 | 2052-03-20 |
| BUONI POLIENNALI DEL TES | 1.2 | 2025-08-15 |
| FRANCE (GOVT OF) | 1.25 | 2038-05-25 |
| CANADIAN GOVERNMENT | 2.25 | 2029-12-01 |
| REPUBLIC OF AUSTRIA | 0.9 | 2032-02-20 |
| AUSTRALIAN GOVERNMENT | 3 | 2033-11-21 |
| KOREA TREASURY BOND | 2.375 | 2027-03-10 |
| ROMANIA GOVERNMENT BOND | 4.85 | 2029-07-25 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 2032-10-07 |
| VIETNAM GOVERNMENT BOND | 2.3 | 2037-01-06 |
| KOREA TREASURY BOND | 1.875 | 2041-09-10 |
| MALAYSIA GOVERNMENT | 4.696 | 2042-10-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL GOVERNMENT BOND – FIXED | 4.25 | 2023-03-31 |
| ROMANIA GOVERNMENT BOND | 5.85 | 2023-04-26 |
| FINNISH GOVERNMENT | 1.5 | 2023-04-15 |
| FRANCE (GOVT OF) | 8.5 | 2023-04-25 |
| US TREASURY N/B | 1.5 | 2023-03-31 |
| BUNDESOBLIGATION | 0 | 2023-04-14 |
| US TREASURY N/B | 2.5 | 2023-03-31 |
| AUSTRALIAN GOVERNMENT | 5.5 | 2023-04-21 |
| NEW ZEALAND GOVERNMENT | 5.5 | 2023-04-15 |
| MALAYSIA GOVERNMENT | 3.757 | 2023-04-20 |
| PHILIPPINE GOVERNMENT | 3.5 | 2023-04-21 |
| US TREASURY N/B | 0.25 | 2023-04-15 |
| REPUBLIC OF AUSTRIA | 0 | 2023-04-20 |
| REPUBLIKA SLOVENIJA | 0.2 | 2023-03-31 |
| POLAND GOVERNMENT BOND | 0 | 2023-04-25 |
| US TREASURY N/B | 0.125 | 2023-03-31 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-04-01 |
| KOREA MONETARY STAB BOND | 0.905 | 2023-04-02 |
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.