Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th June 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 Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 2024-05-31 |
| US TREASURY N/B | 2.875 | 2025-06-15 |
| US TREASURY N/B | 2.625 | 2027-05-31 |
| US TREASURY N/B | 2.75 | 2029-05-31 |
| US TREASURY N/B | 3.25 | 2042-05-15 |
| SWITZERLAND | 0.5 | 2055-05-24 |
| BONOS Y OBLIG DEL ESTADO | 2.55 | 2032-10-31 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-06-01 |
| JAPAN (40 YEAR ISSUE) | 1 | 2062-03-20 |
| BUONI POLIENNALI DEL TES | 3.25 | 2038-03-01 |
| FRANCE (GOVT OF) | 0.75 | 2028-02-25 |
| FINNISH GOVERNMENT | 1.5 | 2032-09-15 |
| CANADIAN GOVERNMENT | 2.75 | 2024-08-01 |
| REPUBLIC OF AUSTRIA | 1.85 | 2049-05-23 |
| KOREA MONETARY STAB BOND | 1.8 | 2024-01-02 |
| KOREA MONETARY STAB BOND | 2.78 | 2024-04-02 |
| KAZAKH GOV BOND – MEUKAM | 8.05 | 2024-05-20 |
| KOREA TREASURY BOND | 3.125 | 2025-06-10 |
| CZECH REPUBLIC | 6 | 2026-02-26 |
| KAZAKH GOV BOND – MEUKAM | 9 | 2027-03-06 |
| TURKEY GOVERNMENT BOND | 20.2 | 2027-06-09 |
| HUNGARY GOVERNMENT BOND | 4.5 | 2028-03-23 |
| PHILIPPINE GOVERNMENT | 6.5 | 2029-05-19 |
| KOREA TREASURY BOND | 3.375 | 2032-06-10 |
| HUNGARY GOVERNMENT BOND | 4.75 | 2032-11-24 |
| CZECH REPUBLIC | 3.5 | 2035-05-30 |
| INDONESIA GOVERNMENT | 6.375 | 2037-07-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 2.25 | 2023-06-22 |
| CANADIAN GOVERNMENT | 1.5 | 2023-06-01 |
| CANADIAN GOVERNMENT | 8 | 2023-06-01 |
| BUNDESSCHATZANWEISUNGEN | 0 | 2023-06-16 |
| BUONI POLIENNALI DEL TES | 0.6 | 2023-06-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2023-06-01 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 2023-06-20 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 2023-06-20 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 2023-06-20 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 2023-06-20 |
| KOREA TREASURY BOND | 1 | 2023-06-10 |
| KOREA MONETARY STAB BOND | 1.03 | 2023-06-02 |
| ROMANIA GOVERNMENT BOND | 4.25 | 2023-06-28 |
| THAILAND GOVERNMENT BOND | 3.625 | 2023-06-16 |
| TURKEY GOVERNMENT BOND | 16.2 | 2023-06-14 |
| TURKEY GOVERNMENT BOND | 10.4 | 2024-03-20 |
| GOVERNMENT OF UKRAINE | 5 | 2032-02-20 |
| US TREASURY N/B | 2.75 | 2023-05-31 |
| US TREASURY N/B | 1.625 | 2023-05-31 |
| US TREASURY N/B | 0.25 | 2023-06-15 |
| US TREASURY N/B | 0.125 | 2023-05-31 |
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.