Ordinary Adjustment | Solactive Local Currency World Government Bond Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 2024-11-30 |
| US TREASURY N/B | 4 | 2025-12-15 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 2027-11-30 |
| US TREASURY N/B | 3.875 | 2029-11-30 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 2042-11-15 |
| NEW ZEALAND GOVERNMENT | 4.25 | 2034-05-15 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-12-01 |
| BUONI POLIENNALI DEL TES | 3.4 | 2028-04-01 |
| GOVERNMENT OF AUSTRALIA | 3.75 | 2034-05-21 |
| KOREA MONETARY STAB BOND | 4.12 | 2024-10-02 |
| MEXICO CETES | 0 | 2024-10-03 |
| KAZAKH GOV BOND – MEOKAM | 10.75 | 2025-02-11 |
| KOREA TREASURY BOND | 3.125 | 2027-09-10 |
| TURKEY GOVERNMENT BOND | 10.4 | 2032-10-13 |
| VIETNAM GOVERNMENT BOND | 3.8 | 2032-10-20 |
| VIETNAM GOVERNMENT BOND | 4.8 | 2032-11-24 |
| VIETNAM GOVERNMENT BOND | 4.8 | 2032-12-08 |
| THAILAND GOVERNMENT BOND | 3.35 | 2033-06-17 |
| BONOS TESORERIA PESOS | 7 | 2034-05-01 |
| ROMANIA GOVERNMENT BOND | 4.25 | 2036-04-28 |
| VIETNAM GOVERNMENT BOND | 3.8 | 2037-10-13 |
| INDONESIA GOVERNMENT | 7.125 | 2043-06-15 |
| GOVERNMENT OF THAILAND | 3.45 | 2043-06-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAILAND GOVERNMENT BOND | 4 | 2066-06-17 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 2024-01-04 |
| US TREASURY N/B | 2.25 | 2023-12-31 |
| NETHERLANDS GOVERNMENT | 0 | 2024-01-15 |
| THAILAND GOVERNMENT BOND | 3.6 | 2067-06-17 |
| US TREASURY N/B | 2.625 | 2023-12-31 |
| KOREA TREASURY BOND | 2 | 2068-09-10 |
| LETRA TESOURO NACIONAL | 0 | 2024-01-01 |
| COSTA RICA TITULOS PROPI | 6.46 | 2024-01-24 |
| BUONI POLIENNALI DEL TES | 0 | 2024-01-15 |
| US TREASURY N/B | 0.125 | 2024-01-15 |
| THAILAND GOVERNMENT BOND | 2.5 | 2071-06-17 |
| KOREA TREASURY BOND | 1.625 | 2070-09-10 |
| VIETNAM GOVERNMENT BOND | 2.9 | 2051-08-26 |
| US TREASURY N/B | 0.75 | 2023-12-31 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 2024-01-01 |
| KOREA TREASURY BOND | 2.5 | 2052-03-10 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 2052-05-15 |
| THAILAND GOVERNMENT BOND | 2.75 | 2052-06-17 |
| KOREA MONETARY STAB BOND | 1.8 | 2024-01-02 |
| MEX BONOS DESARR FIX RT | 8 | 2053-07-31 |
| KOREA TREASURY BOND | 3.125 | 2052-09-10 |
| PERUSAHAAN PENERBIT SBSN | 5.9 | 2025-09-10 |
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.