Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd Febuary 2025
As part of the ordinary rebalance of the index, the composition of the Solactive EM Local Currency Government Bond Select NTR Index (DE000SLA8QH7) was reviewed on Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.06 | 15 Dec 2026 |
| GOVERNMENT OF CHINA | 1.49 | 25 Dec 2031 |
| BANK OF KOREA | 2.94 | 03 Sep 2027 |
| GOVERNMENT OF CHINA | 1.92 | 15 Jan 2055 |
| GOVERNMENT OF MEXICO | 8.5 | 02 Mar 2028 |
| GOVERNMENT OF INDIA | 6.75 | 23 Dec 2029 |
| GOVERNMENT OF THAILAND | 2.98 | 17 Jun 2045 |
| GOVERNMENT OF INDIA | 6.79 | 30 Dec 2031 |
| GOVERNMENT OF THAILAND | 2.05 | 17 Apr 2028 |
| GOVERNMENT OF INDIA | 6.79 | 02 Dec 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2026 |
| GOVERNMENT OF CHINA | 2.85 | 28 Jan 2026 |
| BANK OF KOREA | 3.34 | 02 Jan 2026 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.