Overview
Announcements

Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 1st November 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 Monday, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
GOVERNMENT OF JAPAN 0.005 1 Oct 2025
GOVERNMENT OF FRANCE 3.5 25 Nov 2033
GOVERNMENT OF JAPAN 0.8 20 Sep 2033
GOVERNMENT OF KAZAKHSTAN 10.3 17 Mar 2031
GOVERNMENT OF TURKEY 13.1 5 Oct 2033
GOVERNMENT OF ROMANIA 7.2 28 Oct 2026
GOVERNMENT OF UNITED KINGDOM 4.625 31 Jan 2034
GOVERNMENT OF JAPAN 1.5 20 Sep 2043
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30 Sep 2030
GOVERNMENT OF JAPAN 1.8 20 Sep 2053
GOVERNMENT OF THE UNITED STATES OF AMERICA 5.0 30 Sep 2025
GOVERNMENT OF SPAIN 3.5 31 May 2029
SWITZERLAND 1.5 26 Oct 2038
GOVERNMENT OF GERMANY 3.1 12 Dec 2025
GOVERNMENT OF UKRAINE 19.18 4 Nov 2026
GOVERNMENT OF THE NETHERLANDS 3.25 15 Jan 2044
CA GOVT T BILLS 4.0 1 Mar 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 30 Sep 2028
GOVERNMENT OF ROMANIA 7.2 31 May 2027
GOVERNMENT OF ROMANIA 7.2 30 Oct 2033
GOVERNMENT OF SOUTH KOREA 3.5 10 Sep 2072
GOVERNMENT OF UKRAINE 18.31 18 Jun 2025
GOVERNMENT OF JAPAN 0.3 20 Sep 2028
GOVERNMENT OF ITALY 4.1 1 Feb 2029
GOVERNMENT OF THE UNITED STATES OF AMERICA 4.625 15 Oct 2026

Deletion(s)

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 0.5 22 Oct 2024
PHILIPPINE GOVERNMENT 4.25 17 Oct 2024
US TREASURY N/B 4.25 30 Sep 2024
BUNDESOBLIGATION 0.0 18 Oct 2024
MALAYSIA GOVERNMENT 4.059 30 Sep 2024
KOREA MONETARY STAB BOND 4.12 2 Oct 2024
REPUBLIC OF AUSTRIA 1.65 21 Oct 2024
POLAND GOVERNMENT BOND 2.25 25 Oct 2024
US TREASURY N/B 2.125 30 Sep 2024
PERUSAHAAN PENERBIT SBSN 6.625 15 Oct 2024
CANADIAN GOVERNMENT 0.75 1 Oct 2024
US TREASURY N/B 1.5 30 Sep 2024
JAPAN (2 YEAR ISSUE) 0.005 1 Oct 2024
US TREASURY N/B 0.625 15 Oct 2024
LETRA TESOURO NACIONAL 0.0 1 Oct 2024
MALAYSIA INVESTMNT ISSUE 3.655 15 Oct 2024
GOVERNMENT OF UKRAINE 12.7 30 Oct 2024
HUNGARY GOVERNMENT BOND 2.5 24 Oct 2024
MEXICO CETES 0.0 3 Oct 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.