Ordinary Rebalance | Solactive Local Currency World Government Bond Index | Effective Date 2nd March 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive Local Currency World Government Bond Index (DE000SLA9SU4) was reviewed on Friday, 20 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CZECH REPUBLIC | 4.0 | 4 Apr 2044 |
| GOVERNMENT OF HUNGARY | 6.0 | 28 Nov 2029 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Dec 2035 |
| GOVERNMENT OF SPAIN | 3.3 | 30 Apr 2036 |
| Government of Austria | 3.2 | 20 Feb 2036 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Jun 2036 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.25 | 1 Mar 2036 |
| GOVERNMENT OF AUSTRALIA | 4.75 | 21 Oct 2037 |
| GOVERNMENT OF BELGIUM | 4.35 | 22 Jun 2056 |
| GOVERNMENT OF GERMANY | 2.1 | 15 Mar 2028 |
| GOVERNMENT OF GERMANY | 3.4 | 15 May 2047 |
| GOVERNMENT OF FINLAND | 3.55 | 15 Apr 2041 |
| GOVERNMENT OF ITALY | 2.2 | 28 Feb 2028 |
| GOVERNMENT OF ITALY | 3.95 | 1 Oct 2041 |
| GOVERNMENT OF JAPAN | 1.3 | 1 Feb 2028 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2030 |
| GOVERNMENT OF NORWAY | 4.125 | 3 Jun 2036 |
| GOVERNMENT OF THAILAND | 1.84 | 17 May 2036 |
| BANK OF THAILAND | 1.33 | 10 Nov 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 31 Jan 2031 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.0 | 31 Jan 2033 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 2.5 | 1 May 2028 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 15 Feb 2056 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Feb 2036 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Feb 2029 |
| GOVERNMENT OF FRANCE | 4.4 | 25 May 2057 |
| JAPAN (GOVERNMENT OF) | 1.35 | 15 Jan 2031 |
| GOVERNMENT OF SLOVAKIA | 4.125 | 19 Feb 2046 |
| GOVERNMENT OF KAZAKHSTAN | 7.22 | 10 Dec 2028 |
| GOVERNMENT OF UKRAINE | 14.44 | 26 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.625 | 15 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Feb 2027 |
| GOVERNMENT OF LUXEMBOURG | 0.625 | 1 Feb 2027 |
| GOVERNMENT OF GERMANY | 0.25 | 15 Feb 2027 |
| GOVERNMENT OF NORWAY | 1.75 | 17 Feb 2027 |
| GOVERNMENT OF CZECH REPUBLIC | 0.25 | 10 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 31 Jan 2027 |
| GOVERNMENT OF COSTA RICA | 9.86 | 24 Feb 2027 |
| GOVERNMENT OF FRANCE | 0.0 | 25 Feb 2027 |
| GOVERNMENT OF SPAIN | 0.0 | 31 Jan 2027 |
| GOVERNMENT OF ITALY | 2.95 | 15 Feb 2027 |
| GOVERNMENT OF UKRAINE | 18.87 | 24 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Feb 2027 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 3.0 | 1 Feb 2027 |
| GOVERNMENT OF ITALY | 2.55 | 25 Feb 2027 |
| GOVERNMENT OF JAPAN | 0.7 | 1 Feb 2027 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2027 |
| GOVERNMENT OF TURKEY | 32.599998 | 10 Feb 2027 |
| GOVERNMENT OF BULGARIA | 4.125 | 7 May 2038 |
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.