Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st December 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 Friday, 18 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.12.2022 |
| SWEDISH GOVERNMENT | 0.5 | 24.11.2045 |
| US TREASURY N/B | 0.125 | 30.11.2022 |
| US TREASURY N/B | 0.125 | 15.12.2023 |
| US TREASURY N/B | 0.375 | 30.11.2025 |
| US TREASURY N/B | 0.625 | 30.11.2027 |
| US TREASURY N/B | 1.375 | 15.11.2040 |
| LETRA TESOURO NACIONAL | 0 | 01.10.2022 |
| TURKEY GOVERNMENT BOND | 12.6 | 01.10.2025 |
| BONOS TESORERIA PESOS | 2.3 | 01.10.2028 |
| HUNGARY GOVERNMENT BOND | 2 | 23.05.2029 |
| CZECH REPUBLIC | 0.05 | 29.11.2029 |
| VIETNAM GOVERNMENT BOND | 2.5 | 12.11.2030 |
| TURKEY GOVERNMENT BOND | 11.7 | 13.11.2030 |
| BONOS TESORERIA PESOS | 2.8 | 01.10.2033 |
| VIETNAM GOVERNMENT BOND | 2.7 | 26.11.2035 |
| VIETNAM GOVERNMENT BOND | 3.3 | 20.08.2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAILAND GOVERNMENT BOND | 3.65 | 17.12.2021 |
| BUONI POLIENNALI DEL TES | 2.15 | 15.12.2021 |
| US TREASURY N/B | 1.75 | 30.11.2021 |
| US TREASURY N/B | 1.875 | 30.11.2021 |
| RUSSIA GOVT BOND – OFZ | 7 | 15.12.2021 |
| AUSTRALIAN GOVERNMENT | 2 | 21.12.2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.12.2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20.12.2021 |
| JAPAN (10 YEAR ISSUE) | 1 | 20.12.2021 |
| MEX BONOS DESARR FIX RT | 7.25 | 09.12.2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20.12.2021 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20.12.2021 |
| US TREASURY N/B | 2.625 | 15.12.2021 |
| KOREA TREASURY BOND | 2 | 10.12.2021 |
| HUNGARY GOVERNMENT BOND | 1.5 | 24.08.2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10.12.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.12.2021 |
| US TREASURY N/B | 1.5 | 30.11.2021 |
| KOREA MONETARY STAB BOND | 1.4 | 02.12.2021 |
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.