Ordinary Adjustment | Solactive Local Currency World Government Bond Index | 31st July 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, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KINGDOM OF DENMARK | 0.25 | 15.11.2052 |
| BUNDESOBLIGATION | 0 | 10.10.2025 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.07.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.06.2025 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20.06.2030 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20.06.2040 |
| JAPAN | 0.6 | 20.06.2050 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15.05.2024 |
| NEW ZEALAND GOVERNMENT | 1.75 | 15.05.2041 |
| POLAND GOVERNMENT BOND | 0.75 | 25.04.2025 |
| OBRIGACOES DO TESOURO | 0.9 | 12.10.2035 |
| US TREASURY N/B | 0.125 | 30.06.2022 |
| US TREASURY N/B | 0.125 | 15.07.2023 |
| US TREASURY N/B | 0.25 | 30.06.2025 |
| US TREASURY N/B | 0.5 | 30.06.2027 |
| MEXICO CETES | 0 | 31.03.2022 |
| KOREA MONETARY STAB BOND | 0.74 | 02.06.2022 |
| ROMANIA GOVERNMENT BOND | 4.15 | 26.01.2028 |
| PHILIPPINE GOVERNMENT | 2.875 | 09.07.2030 |
| VIETNAM GOVERNMENT BOND | 2.7 | 16.07.2030 |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 15.04.2034 |
| VIETNAM GOVERNMENT BOND | 3 | 09.07.2035 |
| VIETNAM GOVERNMENT BOND | 3.6 | 09.01.2040 |
| REPUBLIC OF AUSTRIA | 0.85 | 30.06.2120 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA GOVERNMENT BOND | 4.16 | 15.07.2021 |
| POLAND GOVERNMENT BOND | 1.75 | 25.07.2021 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 04.07.2021 |
| BONOS Y OBLIG DEL ESTADO | 0.75 | 30.07.2021 |
| NETHERLANDS GOVERNMENT | 3.25 | 15.07.2021 |
| US TREASURY N/B | 1.125 | 30.06.2021 |
| US TREASURY N/B | 2.125 | 30.06.2021 |
| US TREASURY N/B | 2.625 | 15.07.2021 |
| LETRA TESOURO NACIONAL | 0 | 01.07.2021 |
| US TREASURY N/B | 1.625 | 30.06.2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.07.2021 |
| KOREA MONETARY STAB BOND | 1.18 | 02.08.2021 |
| INDONESIA TREASURY BOND | 8.25 | 15.07.2021 |
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.