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Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 30th September 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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
US TREASURY N/B 0.125 2023-08-31
US TREASURY N/B 0.375 2024-09-15
US TREASURY N/B 0.75 2026-08-31
US TREASURY N/B 1.125 2028-08-31
US TREASURY N/B 1.75 2041-08-15
UNITED KINGDOM GILT 0.25 2025-01-31
UNITED KINGDOM GILT 0.5 2029-01-31
UNITED KINGDOM GILT 0.875 2033-07-31
BONOS Y OBLIG DEL ESTADO 1 2042-07-30
JAPAN (2 YEAR ISSUE) 0.005 2023-09-01
BUNDESREPUB. DEUTSCHLAND 0 2031-08-15
BUNDESREPUB. DEUTSCHLAND 0 2052-08-15
FINNISH GOVERNMENT 0 2026-09-15
GOVERNMENT OF UKRAINE 11.1 2022-11-23
TURKEY GOVERNMENT BOND 16.9 2026-09-02
PHILIPPINE GOVERNMENT 3.75 2028-08-12
VIETNAM GOVERNMENT BOND 2.1 2031-07-22
HUNGARY GOVERNMENT BOND 2.25 2034-06-22
RUSSIA GOVT BOND – OFZ 7 2036-07-30
VIETNAM GOVERNMENT BOND 2.3 2036-08-12
RUSSIA GOVT BOND – OFZ 7.1 2041-05-15

Deletions:

Issuer Name Coupon Maturity Date
CZECH REPUBLIC GOVERNMENT BOND 4.7 2022-09-12
POLAND GOVERNMENT BOND 5.75 2022-09-23
TURKEY GOVERNMENT BOND 8.5 2022-09-14
MALAYSIA GOVERNMENT 3.795 2022-09-30
US TREASURY N/B 1.875 2022-08-31
CANADIAN GOVERNMENT 1 2022-09-01
BELGIUM KINGDOM 4.25 2022-09-28
BUNDESREPUB. DEUTSCHLAND 1.5 2022-09-04
FINNISH GOVERNMENT 1.625 2022-09-15
BUONI POLIENNALI DEL TES 5.5 2022-09-01
BUONI POLIENNALI DEL TES 1.45 2022-09-15
US TREASURY N/B 1.625 2022-08-31
REPUBLIC OF AUSTRIA 0 2022-09-20
UK TSY 1.75% 2022 1.75 2022-09-07
JAPAN (5 YEAR ISSUE) 0.1 2022-09-20
JAPAN (10 YEAR ISSUE) 0.8 2022-09-20
JAPAN (20 YEAR ISSUE) 1.9 2022-09-20
SINGAPORE GOVERNMENT 3.125 2022-09-01
KOREA TREASURY BOND 2 2022-09-10
US TREASURY N/B 1.5 2022-09-15
BANK OF THAILAND BOND 1.44 2022-09-16
BUNDESSCHATZANWEISUNGEN 0 2022-09-16
US TREASURY N/B 0.125 2022-08-31
JAPAN 0.1 2022-09-01

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.