Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st December 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF INDONESIA | 5.95 | 10 Sep 2026 |
| GOVERNMENT OF MEXICO | 8.5 | 1 Mar 2029 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Nov 2053 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Apr 2029 |
| GOVERNMENT OF UNITED KINGDOM | 4.75 | 22 Oct 2043 |
| GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11 Nov 2032 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Nov 2026 |
| CA GOVT T BILLS | 4.5 | 1 Feb 2026 |
| GOVERNMENT OF AUSTRIA | 3.45 | 20 Oct 2030 |
| GOVERNMENT OF AUSTRALIA | 4.75 | 21 Jun 2054 |
| GOVERNMENT OF CHILE | 5.8 | 1 Oct 2034 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2030 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Oct 2025 |
| GOVERNMENT OF UKRAINE | 19.19 | 30 Sep 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Nov 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10 Sep 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 Oct 2028 |
| GOVERNMENT OF VIETNAM | 2.3 | 14 Sep 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL FIXED BOND | 0.4 | 31 Oct 2024 |
| US TREASURY N/B | 4.375 | 31 Oct 2024 |
| US TREASURY N/B | 7.5 | 15 Nov 2024 |
| KINGDOM OF DENMARK | 0.0 | 15 Nov 2024 |
| AUSTRALIAN GOVERNMENT | 0.25 | 21 Nov 2024 |
| BANK OF THAILAND | 1.78 | 28 Nov 2024 |
| US TREASURY N/B | 2.25 | 15 Nov 2024 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| US TREASURY N/B | 0.75 | 15 Nov 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 1 Nov 2024 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Nov 2024 |
| US TREASURY N/B | 1.5 | 31 Oct 2024 |
| ROMANIA GOVERNMENT BOND | 3.7 | 25 Nov 2024 |
| CANADIAN GOVERNMENT | 3.0 | 1 Nov 2024 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 31 Oct 2024 |
| US TREASURY N/B | 2.25 | 31 Oct 2024 |
| GOVERNMENT OF MEXICO | 0.0 | 28 Nov 2024 |
| FRANCE (GOVT OF) | 1.75 | 25 Nov 2024 |
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.