Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 31.03.2023 |
| US TREASURY N/B | 0.375 | 15.04.2024 |
| US TREASURY N/B | 0.75 | 31.03.2026 |
| US TREASURY N/B | 1.25 | 31.03.2028 |
| SWITZERLAND | 0 | 24.07.2039 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31.01.2028 |
| BONOS Y OBLIG DEL ESTADO | 0.85 | 30.07.2037 |
| OBRIGACOES DO TESOURO | 0.3 | 17.10.2031 |
| NETHERLANDS GOVERNMENT | 0 | 15.01.2038 |
| GRAND DUCHY OF LUXEMBOUR | 0 | 24.03.2031 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.04.2023 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.03.2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20.03.2031 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20.03.2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.03.2051 |
| BUONI POLIENNALI DEL TES | 0 | 29.11.2022 |
| BUONI POLIENNALI DEL TES | 2.15 | 01.03.2072 |
| IRISH TSY 0.55% 2041 | 0.55 | 22.04.2041 |
| FRANCE (GOVT OF) | 0 | 25.11.2031 |
| CANADIAN GOVERNMENT | 1 | 09.01.2026 |
| REPUBLIC OF AUSTRIA | 0 | 20.04.2025 |
| REPUBLIC OF AUSTRIA | 0.7 | 20.04.2071 |
| AUSTRALIAN GOVERNMENT | 1.75 | 21.11.2032 |
| RUSSIA GOVT BOND – OFZ | 5.7 | 17.05.2028 |
| ROMANIA GOVERNMENT BOND | 4.15 | 24.10.2030 |
| RUSSIA GOVT BOND – OFZ | 5.9 | 12.03.2031 |
| VIETNAM GOVERNMENT BOND | 2.4 | 14.01.2036 |
| TITULOS DE TESORERIA | 6.25 | 09.07.2036 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 30.09.2041 |
| KOREA TREASURY BOND | 1.875 | 10.03.2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 3 | 25.04.2022 |
| POLAND GOVERNMENT B | 2.25 | 25.04.2022 |
| REPUBLIC OF AUSTRIA | 3.65 | 20.04.2022 |
| BUNDESOBLIGATION | 0 | 08.04.2022 |
| FINNISH GOVERNMENT | 0 | 15.04.2022 |
| BUONI POLIENNALI DEL TES | 1.35 | 15.04.2022 |
| BUONI POLIENNALI DEL TES | 1.2 | 01.04.2022 |
| US TREASURY N/B | 1.75 | 31.03.2022 |
| US TREASURY N/B | 1.875 | 31.03.2022 |
| SINGAPORE GOVERNMENT | 1.75 | 01.04.2022 |
| MALAYSIA INVESTMNT ISSUE | 3.948 | 14.04.2022 |
| US TREASURY N/B | 2.25 | 15.04.2022 |
| LETRA TESOURO NACIONAL | 0 | 01.04.2022 |
| US TREASURY N/B | 0.375 | 31.03.2022 |
| CZECH REPUBLIC | 0.1 | 17.04.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.04.2022 |
| KOREA MONETARY STAB BOND | 1.03 | 02.04.2022 |
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.