Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 29th September 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 Tuesday, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 29 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 3 | 2024-07-31 |
| US TREASURY N/B | 3.125 | 2025-08-15 |
| US TREASURY N/B | 2.75 | 2027-07-31 |
| US TREASURY N/B | 2.625 | 2029-07-31 |
| US TREASURY N/B | 2.75 | 2032-08-15 |
| US TREASURY N/B | 3 | 2052-08-15 |
| SINGAPORE GOVERNMENT | 2.625 | 2032-08-01 |
| SINGAPORE GOVERNMENT | 3 | 2072-08-01 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-08-01 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 2024-09-13 |
| CANADIAN GOVERNMENT | 3 | 2024-11-01 |
| CANADIAN GOVERNMENT | 3 | 2025-10-01 |
| CANADIAN GOVERNMENT | 2.5 | 2032-12-01 |
| KAZAKH GOV BOND – MEUKAM | 7.65 | 2024-06-24 |
| KOREA MONETARY STAB BOND | 2.32 | 2025-03-03 |
| LETRA TESOURO NACIONAL | 0 | 2026-01-01 |
| PHILIPPINE GOVERNMENT | 5.25 | 2026-02-04 |
| KAZAKH GOV BOND – MEUKAM | 7.47 | 2027-06-20 |
| THAILAND GOVERNMENT BOND | 2.65 | 2028-06-17 |
| ROMANIA GOVERNMENT BOND | 6.7 | 2032-02-25 |
| VIETNAM GOVERNMENT BOND | 2.5 | 2032-07-07 |
| MEX BONOS DESARR FIX RT | 8 | 2053-07-31 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAILAND GOVERNMENT BOND | 4 | 2066-06-17 |
| THAILAND GOVERNMENT BOND | 3.6 | 2067-06-17 |
| MALAYSIA GOVERNMENT | 4.921 | 2048-07-06 |
| BONOS TESORERIA PESOS | 5.1 | 2050-07-15 |
| KOREA TREASURY BOND | 2 | 2049-03-10 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 2049-11-15 |
| KOREA TREASURY BOND | 2 | 2068-09-10 |
| KOREA TREASURY BOND | 1.5 | 2050-03-10 |
| MALAYSIA GOVERNMENT | 4.065 | 2050-06-15 |
| TITULOS DE TESORERIA | 7.25 | 2050-10-26 |
| VIETNAM GOVERNMENT BOND | 3.8 | 2050-01-16 |
| THAILAND GOVERNMENT BOND | 1.875 | 2049-06-17 |
| INDONESIA GOVERNMENT | 6.875 | 2051-08-15 |
| KOREA TREASURY BOND | 1.875 | 2051-03-10 |
| THAILAND GOVERNMENT BOND | 2.5 | 2071-06-17 |
| VIETNAM GOVERNMENT BOND | 3.1 | 2051-01-14 |
| KOREA TREASURY BOND | 1.625 | 2070-09-10 |
| GOVERNMENT OF UKRAINE | 9.79 | 2027-05-26 |
| VIETNAM GOVERNMENT BOND | 2.9 | 2051-08-26 |
| KOREA TREASURY BOND | 2.5 | 2052-03-10 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 2052-05-15 |
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.