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Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th April 2020

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, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
REPUBLIC OF AUSTRIA 0 20.04.2023
REPUBLIC OF AUSTRIA 0.75 20.03.2051
BELGIUM KINGDOM 0 22.10.2027
BELGIUM KINGDOM 0.4 22.06.2040
CANADIAN GOVERNMENT 0.5 01.09.2025
FRANCE (GOVT OF) 0 25.02.2026
IRISH TSY 0.20% 2027 0.2 15.05.2027
ISRAEL FIXED BOND 0.5 30.04.2025
BUONI POLIENNALI DEL TES 0.6 15.06.2023
BUONI POLIENNALI DEL TES 0.95 01.08.2030
JAPAN (2 YEAR ISSUE) 0.1 01.03.2022
JAPAN (2 YEAR ISSUE) 0.1 01.04.2022
JAPAN (5 YEAR ISSUE) 0.1 20.03.2025
JAPAN (10 YEAR ISSUE) 0.1 20.03.2030
JAPAN (20 YEAR ISSUE) 0.4 20.03.2040
JAPAN (30 YEAR ISSUE) 0.4 20.03.2050
REPUBLIC OF LATVIA 0.375 07.10.2026
NETHERLANDS GOVERNMENT 0 15.07.2030
OBRIGACOES DO TESOURO 0.7 15.10.2027
SINGAPORE GOVERNMENT 1.875 01.03.2050
SLOVAKIA GOVERNMENT BOND 1 09.10.2030
REPUBLIKA SLOVENIJA 0.2 31.03.2023
BONOS Y OBLIG DEL ESTADO 0 31.01.2025
BONOS Y OBLIG DEL ESTADO 0.8 30.07.2027
BONOS Y OBLIG DEL ESTADO 1 31.10.2050
UK TSY 0 1/8% 2023 0.125 31.01.2023
US TREASURY N/B 1.125 28.02.2022
US TREASURY N/B 0.375 31.03.2022
US TREASURY N/B 0.5 15.03.2023
US TREASURY N/B 0.25 15.04.2023
US TREASURY N/B 1.125 28.02.2025
US TREASURY N/B 0.5 31.03.2025
US TREASURY N/B 1.125 28.02.2027
US TREASURY N/B 0.625 31.03.2027
KOREA MONETARY STAB BOND 1.4 02.12.2021
KOREA MONETARY STAB BOND 1.285 02.02.2022
BANK OF THAILAND BOND 0.9 24.02.2022
CZECH REPUBLIC 0.1 17.04.2022
CZECH REPUBLIC 1.25 14.02.2025
KOREA TREASURY BOND 1.5 10.03.2025
HUNGARY GOVERNMENT BOND 1 26.11.2025
MALAYSIA INVESTMNT ISSUE 3.422 30.09.2027
TITULOS DE TESORERIA 5.75 03.11.2027
MALAYSIA INVESTMNT ISSUE 3.465 15.10.2030
CZECH REPUBLIC 1.2 13.03.2031
KOREA TREASURY BOND 1.125 10.09.2039
INDONESIA GOVERNMENT 7.5 15.04.2040
MALAYSIA GOVERNMENT 3.757 22.05.2040
KOREA TREASURY BOND 1.5 10.03.2050

Deletions:

Issuer Name Coupon Maturity Date
SOUTH AFRICA GOVERNMENT BOND 6.75 31.03.2021
FRANCE (GOVT OF) 3.75 25.04.2021
POLAND GOVERNMENT B 2 25.04.2021
FINNISH GOVERNMENT 3.5 15.04.2021
ROMANIA GOVERNMENT BOND 3.25 22.03.2021
BONOS TESORERIA PESOS 4.5 01.03.2021
US TREASURY N/B 1.125 28.02.2021
CANADIAN GOVERNMENT 0.75 01.03.2021
BUNDESOBLIGATION 0 09.04.2021
BUONI POLIENNALI DEL TES 3.75 01.03.2021
US TREASURY N/B 2 28.02.2021
US TREASURY N/B 2.25 31.03.2021
US TREASURY N/B 1.25 31.03.2021
OBRIGACOES DO TESOURO 3.85 15.04.2021
US TREASURY N/B 2.375 15.03.2021
US TREASURY N/B 2.375 15.04.2021
BUONI POLIENNALI DEL TES 0.05 15.04.2021
SWITZERLAND 2 28.04.2021
JAPAN (5 YEAR ISSUE) 0.1 20.03.2021
JAPAN (10 YEAR ISSUE) 1.3 20.03.2021
JAPAN (10 YEAR ISSUE) 1.1 20.03.2021
JAPAN (20 YEAR ISSUE) 2.1 22.03.2021
JAPAN (20 YEAR ISSUE) 1.9 22.03.2021
MALAYSIA INVESTMNT ISSUE 3.716 23.03.2021
MALAYSIA INVESTMNT ISSUE 4.17 30.04.2021
LETRA TESOURO NACIONAL 0 01.04.2021
US TREASURY N/B 2.5 28.02.2021
BUNDESSCHATZANWEISUNGEN 0 12.03.2021
JAPAN (2 YEAR ISSUE) 0.1 01.03.2021
JP 2Y JGB 0.1 01.04.2021
PHILIPPINE GOVERNMENT 6.5 28.04.2021
PHILIPPINE GOVERNMENT 3.5 20.03.2021
KOREA TREASURY BOND 2 10.03.2021
BANK OF THAILAND BOND 1.62 12.03.2021
KOREA MONETARY STAB BOND 1.74 02.04.2021
TURKEY GOVERNMENT BOND 20.9 21.04.2021
RUSSIA GOVT BOND – OFZ 5.3 04.10.2023

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.