Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th October 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, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 0.5 | 21.09.2026 |
| REPUBLIC OF AUSTRIA | 0 | 20.10.2040 |
| BUONI POLIENNALI DEL TES | 0 | 15.01.2024 |
| BUONI POLIENNALI DEL TES | 0.9 | 01.04.2031 |
| NETHERLANDS GOVERNMENT | 0 | 15.01.2052 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31.01.2026 |
| UK TSY 0 1/8% 2024 | 0.125 | 31.01.2024 |
| US TREASURY N/B | 0.125 | 30.09.2022 |
| US TREASURY N/B | 0.125 | 15.10.2023 |
| US TREASURY N/B | 0.25 | 30.09.2025 |
| US TREASURY N/B | 0.375 | 30.09.2027 |
| CANADIAN GOVERNMENT | 0.25 | 01.04.2024 |
| CANADIAN GOVERNMENT | 0.25 | 01.03.2026 |
| CANADIAN GOVERNMENT | 0.5 | 01.12.2030 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.10.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.09.2025 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20.09.2030 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20.09.2040 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 20.09.2050 |
| BANK OF THAILAND BOND | 0.65 | 28.09.2023 |
| HUNGARY GOVERNMENT BOND | 1.5 | 22.04.2026 |
| VIETNAM GOVERNMENT BOND | 2.9 | 03.09.2030 |
| MALAYSIA GOVERNMENT | 2.632 | 15.04.2031 |
| VIETNAM GOVERNMENT BOND | 3 | 27.08.2035 |
| VIETNAM GOVERNMENT BOND | 2.9 | 01.10.2035 |
| VIETNAM GOVERNMENT BOND | 3.8 | 16.01.2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POLAND GOVERNMENT BOND | 5.75 | 25.10.2021 |
| US TREASURY N/B | 2.125 | 30.09.2021 |
| FRANCE (GOVT OF) | 3.25 | 25.10.2021 |
| HUNGARY GOVERNMENT BOND | 2.5 | 27.10.2021 |
| BUNDESOBLIGATION | 0 | 08.10.2021 |
| US TREASURY N/B | 1.125 | 30.09.2021 |
| SINGAPORE GOVERNMENT | 1.25 | 01.10.2021 |
| REPUBLIC OF ARGENTINA | 18.2 | 03.10.2021 |
| US TREASURY N/B | 2.875 | 15.10.2021 |
| BTP 15OCT21 2./d | 2.3 | 15.10.2021 |
| ROMANIA GOVERNMENT BOND | 4 | 27.10.2021 |
| SUKUK PERUMAHAN KERAJAAN | 4.345 | 07.10.2021 |
| LETRA TESOURO NACIONAL | 0 | 01.10.2021 |
| US TREASURY N/B | 1.5 | 30.09.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.10.2021 |
| KOREA MONETARY STAB BOND | 1.315 | 02.10.2021 |
| TURKEY GOVERNMENT BOND | 13.8 | 20.10.2021 |
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.