2024 FTSE Fixed Income Index Profile Fixing Dates Update
22 December 2023
This is an update from the previous version published on December 18, 2023 that reflects a change to the2024 FTSE World Government Bond Index Markets Holiday Calendar for China and Malaysia.

2024 FTSE Fixed Income Index Profile Fixing Dates
According to the methodology of FTSE Fixed Income Indexes, index profile fixing dates are set ahead ofeach month-end to freeze the index constituents for the next monthly rebalance. Index constituents remain
the same for the calendar month, and returns are based on the index composition and their beginning of themonth market value weights. The fixing dates for 2024 can be found below.
January 24, 2024
February 22, 2024
March 22, 2024

April 22, 2024
May 24, 2024
June 24, 2024

July 25, 2024
August 23, 2024
September 24, 2024

October 25, 2024
November 22, 2024
December 20, 2024

Please refer to the FTSE Fixed Income Index Guide for additional details.

2024 FTSE World Government Bond Index Markets Holiday Calendar
The calendar below shows the public holidays for the markets that are represented in the FTSE World
Government Bond Index. When a local market is on holiday, the prices for its bonds will be rolled from theprevious day for purposes of index return calculations. The WGBI markets include Australia, Canada, China,Denmark, Eurozone (Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Spain), Israel,Japan, Malaysia, Mexico, New Zealand, Norway, Poland, Singapore, Sweden, United Kingdom and UnitedStates.
The details supplied herein are for informational purposes only; however, some holidays, particularly those ofa national nature or those which entail government policy concerning holidays occurring on weekends, aresubject to change. FTSE Russell is not responsible for any inaccuracies which may occur.

January 1, 2024

New Year's Day

Japan, Australia, Canada, China, Malaysia, New Zealand, Singapore,
United Kingdom, United States, Poland, Sweden, Mexico, Norway,
Denmark, Eurozone

January 2, 2024

Bank Holiday

Japan

January 2, 2024

Public Holiday

New ZealandJanuary 3, 2024

Bank Holiday

Japan

January 8, 2024

Japan

January 15, 2024

Adults Day
Martin Luther King's
BirthdayJanuary 25, 2024

ThaiPusam

Malaysia

January 26, 2024

Australia Day

Australia

January 30, 2024

Municipal Elections Day

IsraelFebruary 1, 2024

Federal Territory Day

Malaysia

February 5, 2024

Constitution Day

MexicoFebruary 6, 2024

Waitangi Day

New ZealandUnited StatesFebruary 9, 2024

Malaysia

February 16, 2024

Chinese New Year Eve
National Foundation Day
Observed
Second Day of Chinese
New Year
Second Day of Chinese
New Year Observed
Chinese New Year
Holiday Period
Chinese New Year
Holiday Period
Chinese New Year
Holiday Period
Chinese New Year
Holiday Period
Chinese New Year
Holiday Period

February 19, 2024

Family Day

CanadaFebruary 19, 2024

Presidents DayUnited States

February 23, 2024

Emperor's BirthdayJapan

March 18, 2024

Juarez's Birthday

MexicoMarch 20, 2024

Vernal Equinox Day

Japan

March 24, 2024

Feast of Purim

IsraelMarch 25, 2024

Shushan Purim

IsraelMarch 28, 2024

Holy Thursday

Mexico, Norway

March 28, 2024

Denmark

March 28, 2024

Maundy Thursday
Quran Anniversary Day
Holiday Period

March 29, 2024

Good Friday

April 1, 2024

Easter Monday

Malaysia
Australia, Canada, New Zealand, Singapore, United Kingdom, UnitedStates, Poland, Sweden, Mexico, Norway, Denmark, Eurozone
Australia, New Zealand, United Kingdom, Poland, Sweden, Norway,Denmark, Eurozone

April 4, 2024

Ching Ming Festival

China

April 5, 2024

Exchange Holiday

China

April 10, 2024

Hari Raya

Singapore

April 10, 2024

Hari Raya Puasa

Malaysia

April 11, 2024

Hari Raya Puasa

Malaysia

April 22, 2024

Eve of Passover

IsraelApril 23, 2024

First Day of Passover

IsraelApril 25, 2024

Anzac Day

Australia, New ZealandApril 28, 2024

Last Day of Passover Eve

IsraelApril 29, 2024

Last Day of Passover

IsraelApril 29, 2024

Showa Day

JapanMay 1, 2024

Labour Day

China, Malaysia, Singapore, Poland, Sweden, Mexico, Norway, Eurozone

May 2, 2024

Labour Day

China

May 3, 2024

Labour Day

China

May 3, 2024

PolandMay 3, 2024

Constitution Day
Constitution MemorialDay

May 6, 2024

Children's Day Observed

JapanMay 6, 2024

May Day

United Kingdom

May 9, 2024

Ascension Day

Sweden, Norway, Denmark

May 10, 2024

Exchange Holiday

DenmarkFebruary 12, 2024
February 12, 2024
February 12, 2024
February 12, 2024
February 13, 2024
February 14, 2024
February 15, 2024

Japan
Malaysia
Singapore
China
China
China
China
ChinaJapan

May 13, 2024

Independence Day IDF
Memorial Day

IsraelMay 14, 2024

Independence DayIsrael

May 17, 2024

Constitution Day

NorwayMay 20, 2024

Victoria Day

CanadaMay 20, 2024

Whit Monday

Norway, Denmark

May 22, 2024

Vesak Day

SingaporeMay 22, 2024

Wesak Day

Malaysia

May 27, 2024

Memorial Day

United States

May 27, 2024

Spring Bank Holiday

United Kingdom

May 30, 2024

Corpus Christi

PolandJune 3, 2024

New ZealandJune 3, 2024

Queen's Birthday
Yang Dipertuan Agong's
BirthdayJune 5, 2024

Constitution Day

Denmark

June 6, 2024

National Day

SwedenJune 10, 2024

Queen's Birthday

Australia

June 10, 2024

Tuen Ng Festival

China

June 11, 2024

Eve of Pentecost

IsraelJune 12, 2024

Feast of Pentecost

IsraelJune 17, 2024

Hari Raya Haji

Singapore

June 17, 2024

Hari Raya Qurban

Malaysia

June 19, 2024

Juneteenth

United States

June 21, 2024

Midsummer's Eve

SwedenJune 28, 2024

Matariki

New Zealand

July 1, 2024

Canada Day

CanadaJuly 4, 2024

United States

July 8, 2024

Independence Day
First Day of Muharram
Observed

July 15, 2024

Ocean Day

Japan

August 5, 2024

Civic Holiday

CanadaMalaysia

Malaysia

August 9, 2024

National Day

Singapore

August 12, 2024

Mountain DayJapan

August 13, 2024

Fast of Ninth of AbIsrael

August 15, 2024

Assumption DayPoland

August 26, 2024

August Bank Holiday

United Kingdom

September 2, 2024

Labor Day

United States, Canada

September 16, 2024

Independence Day

MexicoSeptember 16, 2024

National Day

Malaysia

September 16, 2024

Respect for the Aged DayJapan

September 16, 2024

Exchange Holiday
Prophet Muhammad's
Birthday Observed

China

Mid-Autumn Festival
Autumnal Equinox Day
Observed
National Day for Truth
and Reconciliation

China

October 1, 2024

Inauguration Day

MexicoOctober 1, 2024

National Day

China

September 17, 2024
September 17, 2024
September 23, 2024
September 30, 2024

MalaysiaJapanCanadaOctober 2, 2024Jewish New Year's Eve

IsraelOctober 2, 2024

National Day

China

October 3, 2024

Jewish New Year

IsraelOctober 3, 2024

China

October 4, 2024

National Day
Second Day of Jewish
New Year

October 4, 2024

National Day

China

October 7, 2024

National Day

China

October 11, 2024

Day of Atonement Eve

IsraelOctober 14, 2024

Columbus Day

United States

October 14, 2024

Sports Day

Japan

October 14, 2024

Thanksgiving Day

CanadaOctober 16, 2024

Eve of Tabernacles

IsraelOctober 17, 2024

IsraelOctober 23, 2024

First Day of Tabernacles
Last Day of Tabernacles
EveOctober 24, 2024Last Day of Tabernacles

IsraelOctober 28, 2024

Labour Day

New Zealand

October 31, 2024

Deepavali

Malaysia, Singapore

November 1, 2024

All Saints Day

PolandNovember 4, 2024

Culture Day Observed

Japan

November 11, 2024

Independence Day

PolandNovember 11, 2024

Remembrance Day

CanadaNovember 11, 2024

Veterans Day

United States

November 18, 2024

Revolution Day

MexicoNovember 28, 2024

United States

December 12, 2024

Thanksgiving Day
Our Lady of Guadalupe
Day

December 24, 2024

Christmas Eve

December 25, 2024

Christmas Day

December 26, 2024

Boxing Day

Poland, Sweden, Norway, Denmark, Eurozone
Australia, Canada, Malaysia, New Zealand, Singapore, United Kingdom,United States, Poland, Sweden, Mexico, Norway, Denmark
Australia, Canada, New Zealand, United Kingdom, Sweden, Norway,Denmark, Eurozone

December 26, 2024

St. Stephen's Day

PolandDecember 31, 2024

Exchange Holiday

Japan

December 31, 2024

New Year's Eve

Poland, Sweden, Norway, Denmark

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Hong KongJapanLondon
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