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.