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Announcements

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF JAPAN 0.2 1 Apr 2026
GOVERNMENT OF THAILAND 4.0 17 Jun 2055
GOVERNMENT OF UKRAINE 17.6 28 Jan 2026
CA GOVT T BILLS 3.5 1 Sep 2029
GOVERNMENT OF JAPAN 0.8 20 Mar 2034
GOVERNMENT OF JAPAN 1.6 20 Mar 2044
GOVERNMENT OF VIETNAM 2.3 7 Mar 2034
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31 Mar 2031
GOVERNMENT OF SINGAPORE 3.0 1 Apr 2029
GOVERNMENT OF JAPAN 1.8 20 Mar 2054
GOVERNMENT OF MEXICO 0.0 19 Feb 2026
GOVERNMENT OF JAPAN 0.4 20 Mar 2029
GOVERNMENT OF INDONESIA 6.875 15 Dec 2049
FRENCH REPUBLIC 2.75 25 Feb 2030
GOVERNMENT OF VIETNAM 2.5 14 Mar 2039
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.5 31 Mar 2026
GOVERNMENT OF GERMANY 2.6 15 May 2041
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.125 31 Mar 2029
GOVERNMENT OF MALAYSIA 3.804 8 Oct 2031
GOVERNMENT OF ROMANIA 6.3 28 Jan 2026
GOVERNMENT OF BELGIUM 2.7 22 Oct 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.5 15 Apr 2027
GOVERNMENT OF NEW ZEALAND 4.5 15 May 2035

Deletion(s)

Issuer Name Coupon Maturity Date
BUNDESOBLIGATION 0.0 11 Apr 2025
LUXEMBOURG GOVERNMENT 0.0 28 Apr 2025
GOVERNMENT OF JAPAN 0.005 1 Apr 2025
US TREASURY N/B 2.625 15 Apr 2025
BANK OF KOREA 3.28 2 Apr 2025
GOVERNMENT OF ICELAND 4.5 17 Feb 2042
POLAND GOVERNMENT BOND 0.75 25 Apr 2025
REPUBLIC OF AUSTRIA 0.0 20 Apr 2025
US TREASURY N/B 0.5 31 Mar 2025
GOVERNMENT OF UKRAINE 19.6 2 Apr 2025
US TREASURY N/B 2.625 31 Mar 2025
GOVERNMENT OF ITALY 3.4 28 Mar 2025
GOVERNMENT OF BRAZIL 0.0 1 Apr 2025
GOVERNMENT OF THE UNITED STATES OF AMERICA 3.875 31 Mar 2025
CANADIAN GOVERNMENT 1.5 1 Apr 2025
BANK OF KOREA 3.95 3 Sep 2025
AUSTRALIAN GOVERNMENT 3.25 21 Apr 2025
NEW ZEALAND GOVERNMENT 2.75 15 Apr 2025
PHILIPPINE GOVERNMENT 4.25 7 Apr 2025
PHILIPPINE GOVERNMENT 5.75 12 Apr 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.