Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 May 2029 |
| GOVERNMENT OF SPAIN | 3.45 | 31 Oct 2034 |
| BANK OF KOREA | 3.365 | 2 Apr 2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2064 |
| GOVERNMENT OF KAZAKHSTAN | 12.0 | 23 Feb 2031 |
| GOVERNMENT OF JAPAN | 0.4 | 1 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 31 May 2031 |
| BANK OF KOREA | 3.43 | 3 Mar 2027 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Jun 2027 |
| GOVERNMENT OF NORWAY | 3.625 | 31 May 2039 |
| GOVERNMENT OF JAPAN | 1.0 | 20 Mar 2034 |
| GOVERNMENT OF FRANCE | 3.0 | 25 Nov 2034 |
| GOVERNMENT OF PORTUGAL | 3.625 | 12 Jun 2054 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 May 2044 |
| GOVERNMENT OF ITALY | 3.45 | 15 Jul 2027 |
| GOVERNMENT OF SINGAPORE | 3.25 | 1 Jun 2054 |
| GOVERNMENT OF UNITED KINGDOM | 4.25 | 31 Jul 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Jun 2027 |
| GOVERNMENT OF UKRAINE | 17.0 | 18 Mar 2026 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Jun 2034 |
| GOVERNMENT OF AUSTRIA | 3.2 | 15 Jul 2039 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10 Jun 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2025 |
| GOVERNMENT OF SINGAPORE | 2.375 | 1 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2025 |
| GOVERNMENT OF UKRAINE | 18.31 | 18 Jun 2025 |
| GOVERNMENT OF SPAIN | 0.0 | 31 May 2025 |
| GOVERNMENT OF INDIA | 5.22 | 15 Jun 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Jun 2025 |
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 Jun 2025 |
| CANADIAN GOVERNMENT | 9.0 | 1 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 1 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2025 |
| GOVERNMENT OF BELGIUM | 0.8 | 22 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 May 2025 |
| GOVERNMENT OF ITALY | 1.5 | 1 Jun 2025 |
| GOVERNMENT OF HUNGARY | 5.5 | 24 Jun 2025 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 7 Jun 2025 |
| GOVERNMENT OF ICELAND | 8.0 | 12 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 May 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Jun 2025 |
| GOVERNMENT OF THAILAND | 0.95 | 17 Jun 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.