Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th November 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 Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01.02.2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15.12.2022 |
| BUNDESOBLIGATION | 0 | 10.10.2025 |
| BUONI POLIENNALI DEL TES | 1.7 | 01.09.2051 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.11.2022 |
| NEW ZEALAND GOVERNMENT | 0.25 | 15.05.2028 |
| SINGAPORE GOVERNMENT | 0.5 | 01.11.2025 |
| UK TSY 0 1/4% 2031 | 0.25 | 31.07.2031 |
| US TREASURY N/B | 0.125 | 31.10.2022 |
| US TREASURY N/B | 0.25 | 15.11.2023 |
| US TREASURY N/B | 0.25 | 31.10.2025 |
| US TREASURY N/B | 0.5 | 31.10.2027 |
| US TREASURY N/B | 0.875 | 15.11.2030 |
| US TREASURY N/B | 1.625 | 15.11.2050 |
| KOREA MONETARY STAB BOND | 0.82 | 04.10.2022 |
| THAILAND GOVERNMENT BOND | 0.75 | 17.06.2024 |
| RUSSIA GOVT BOND – OFZ | 6.1 | 18.07.2035 |
| VIETNAM GOVERNMENT BOND | 2.7 | 15.10.2035 |
| THAILAND GOVERNMENT BOND | 1.875 | 17.06.2049 |
| COSTA RICA TITULOS PROPI | 7.6 | 24.01.2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2 | 31.10.2021 |
| MALAYSIA GOVERNMENT | 3.62 | 30.11.2021 |
| BUONI POLIENNALI DEL TES | 0.35 | 01.11.2021 |
| US TREASURY N/B | 8 | 15.11.2021 |
| US TREASURY N/B | 2 | 15.11.2021 |
| US TREASURY N/B | 1.25 | 31.10.2021 |
| KINGDOM OF DENMARK | 3 | 15.11.2021 |
| BE 0.05 10-21/d | 0.05 | 31.10.2021 |
| US TREASURY N/B | 2.875 | 15.11.2021 |
| PHILIPPINE GOVERNMENT | 5.75 | 24.11.2021 |
| Canadian Government Bond | 1.25 | 01.11.2021 |
| US TREASURY N/B | 1.5 | 31.10.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.11.2021 |
| BANK OF THAILAND BOND | 1.32 | 25.11.2021 |
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.