Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st April 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 3.85 | 1 Jul 2034 |
| GOVERNMENT OF SLOVAKIA | 3.75 | 6 Mar 2034 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2044 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Mar 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 28 Feb 2031 |
| CA GOVT | 3.5 | 1 Mar 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 28 Feb 2029 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2028 |
| GOVERNMENT OF VIETNAM | 2.3 | 11 Jan 2039 |
| GOVERNMENT OF ITALY | 3.2 | 28 Jan 2026 |
| GOVERNMENT OF POLAND | 4.75 | 25 Jul 2029 |
| GOVERNMENT OF NEW ZEALAND | 5.0 | 15 May 2054 |
| GOVERNMENT OF JAPAN | 0.2 | 1 Mar 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Dec 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Feb 2044 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Jul 2054 |
| GOVERNMENT OF TURKEY | 37.0 | 18 Feb 2026 |
| GOVERNMENT OF VIETNAM | 1.5 | 11 Jan 2029 |
| GOVERNMENT OF VIETNAM | 2.1 | 11 Jan 2034 |
| GOVERNMENT OF UNITED KINGDOM | 4.0 | 22 Oct 2031 |
| HUNGARY GOVERNMENT BOND | 4.5 | 27 May 2032 |
| GOVERNMENT OF THAILAND | 2.8 | 17 Jun 2034 |
| GOVERNMENT OF ITALY | 3.35 | 1 Jul 2029 |
| GOVERNMENT OF HUNGARY | 7.0 | 24 Oct 2035 |
| GOVERNMENT OF CROATIA | 3.375 | 12 Mar 2034 |
| GOVERNMENT OF FRANCE | 3.25 | 25 May 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.75 | 28 Feb 2025 |
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| JAPAN (20 YEAR ISSUE) | 2.0 | 20 Mar 2025 |
| KOREA TREASURY BOND | 1.5 | 10 Mar 2025 |
| MEX BONOS DESARR FIX RT | 5.0 | 6 Mar 2025 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2025 |
| BUONI POLIENNALI DEL TES | 5.0 | 1 Mar 2025 |
| US TREASURY N/B | 1.75 | 15 Mar 2025 |
| CROATIA | 3.0 | 11 Mar 2025 |
| TURKEY GOVERNMENT BOND | 8.0 | 12 Mar 2025 |
| MALAYSIA GOVERNMENT | 3.882 | 14 Mar 2025 |
| JAPAN (10 YR ISSUE) | 0.4 | 20 Mar 2025 |
| US TREASURY N/B | 1.125 | 28 Feb 2025 |
| BONOS TESORERIA PESOS | 2.5 | 1 Mar 2025 |
| CANADIAN GOVERNMENT | 1.25 | 1 Mar 2025 |
| IRISH TSY 5.4% 2025 | 5.4 | 13 Mar 2025 |
| NORWEGIAN GOVERNMENT | 1.75 | 13 Mar 2025 |
| GOVERNMENT OF CROATIA | 3.65 | 8 Mar 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2025 |
| UK TSY 5% 2025 | 5.0 | 7 Mar 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 20 Mar 2025 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Mar 2025 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Mar 2025 |
| FRANCE (GOVT OF) | 0.0 | 25 Mar 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.