Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 30.06.2023 |
| US TREASURY N/B | 0.375 | 15.07.2024 |
| US TREASURY N/B | 0.875 | 30.06.2026 |
| US TREASURY N/B | 1.25 | 30.06.2028 |
| UNITED KINGDOM GILT | 0.25 | 31.01.2025 |
| UNITED KINGDOM GILT | 1.125 | 31.01.2039 |
| BONOS Y OBLIG DEL ESTADO | 0.5 | 31.10.2031 |
| SINGAPORE GOVERNMENT | 1.625 | 01.07.2031 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.07.2023 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20.06.2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20.06.2031 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20.06.2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| BUONI POLIENNALI DEL TES | 0 | 15.08.2024 |
| ISRAEL FIXED BOND | 0.4 | 31.10.2024 |
| BUNDESOBLIGATION | 0 | 09.10.2026 |
| FRANCE (GOVT OF) | 0.75 | 25.05.2053 |
| CANADIAN GOVERNMENT | 0.75 | 01.10.2024 |
| KOREA MONETARY STAB BOND | 1.03 | 02.06.2023 |
| GOVERNMENT OF UKRAINE | 10 | 23.08.2023 |
| LETRA TESOURO NACIONAL | 0 | 01.01.2025 |
| THAILAND GOVERNMENT BOND | 1 | 17.06.2027 |
| BONOS TESORERIA PESOS | 5 | 01.10.2028 |
| KAZAKH GOV BOND – MEUKAM | 11 | 31.03.2029 |
| VIETNAM GOVERNMENT BOND | 2.2 | 10.06.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIAN FEDERAL BOND – OFZ | 7.6 | 20.07.2022 |
| US TREASURY N/B | 2.125 | 30.06.2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 04.07.2022 |
| NETHERLANDS GOVERNMENT | 2.25 | 15.07.2022 |
| US TREASURY N/B | 1.75 | 30.06.2022 |
| AUSTRALIAN GOVERNMENT | 5.75 | 15.07.2022 |
| UK TSY 0 1/2% 2022 | 0.5 | 22.07.2022 |
| LETRA TESOURO NACIONAL | 0 | 01.07.2022 |
| MALAYSIA INVESTMNT ISSUE | 4.194 | 15.07.2022 |
| BUONI POLIENNALI DEL TES | 1 | 15.07.2022 |
| US TREASURY N/B | 1.75 | 15.07.2022 |
| PHILIPPINE GOVERNMENT | 4.75 | 04.07.2022 |
| COSTA RICA TITULOS PROPI | 10.44 | 27.07.2022 |
| US TREASURY N/B | 0.125 | 30.06.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.07.2022 |
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.