Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st March 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, 21 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2033 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jan 2031 |
| BANK OF KOREA | 3.34 | 2 Jan 2026 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20 Feb 2034 |
| GOVERNMENT OF ICELAND | 4.5 | 17 Feb 2042 |
| GOVERNMENT OF ISRAEL | 3.75 | 30 Sep 2027 |
| BANK OF THAILAND | 2.58 | 6 Nov 2025 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 25 Jan 2034 |
| GOVERNMENT OF NORWAY | 3.625 | 13 Apr 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Feb 2027 |
| GOVERNMENT OF JAPAN | 0.1 | 1 Feb 2026 |
| GOVERNMENT OF FINLAND | 2.95 | 15 Apr 2055 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2030 |
| GOVERNMENT OF ITALY | 4.15 | 1 Oct 2039 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Feb 2054 |
| GOVERNMENT OF BELGIUM | 3.5 | 22 Jun 2055 |
| GOVERNMENT OF ICELAND | 6.75 | 15 Oct 2026 |
| GOVERNMENT OF SPAIN | 4.0 | 31 Oct 2054 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Jul 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 15 Feb 2034 |
| GOVERNMENT OF GREECE | 3.375 | 15 Jun 2034 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jan 2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2029 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15 Jul 2034 |
| GOVERNMENT OF UKRAINE | 17.8 | 15 Oct 2025 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Aug 2054 |
| GOVERNMENT OF SOUTH KOREA | 4.125 | 10 Dec 2033 |
| CA GOVT T BILLS | 4.0 | 1 May 2026 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2028 |
| GOVERNMENT OF POLAND | 0.0 | 25 Apr 2026 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31 Jul 2054 |
| GOVERNMENT OF KAZAKHSTAN | 10.67 | 21 Jan 2026 |
| GOVERNMENT OF GERMANY | 2.5 | 19 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Dec 2026 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNITED KINGDOM GILT | 0.25 | 31 Jan 2025 |
| US TREASURY N/B | 2.0 | 15 Feb 2025 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31 Jan 2025 |
| FRANCE (GOVT OF) | 0.0 | 25 Feb 2025 |
| COSTA RICA TITULOS PROPI | 9.52 | 26 Feb 2025 |
| US TREASURY N/B | 2.5 | 31 Jan 2025 |
| US TREASURY N/B | 1.5 | 15 Feb 2025 |
| BUNDESREPUB. DEUTSCH | 0.5 | 15 Feb 2025 |
| CANADIAN GOVERNMENT | 3.75 | 1 Feb 2025 |
| BUONI POLIENNALI DEL TES | 0.35 | 1 Feb 2025 |
| US TREASURY N/B | 7.625 | 15 Feb 2025 |
| KAZAKH GOV BOND – MEOKAM | 10.75 | 11 Feb 2025 |
| GOVERNMENT OF UKRAINE | 15.84 | 26 Feb 2025 |
| ROMANIA GOVERNMENT BOND | 4.75 | 24 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2025 |
| CZECH REPUBLIC | 1.25 | 14 Feb 2025 |
| REPUBLIC OF LATVIA | 0.375 | 7 Oct 2026 |
| US TREASURY N/B | 1.375 | 31 Jan 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 1 Feb 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.