Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive EM Local Currency Government Bond Select NTR Index (DE000SLA8QH7) was reviewed on Thursday, 20 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2022 |
| POLAND GOVERNMENT BOND | 0 | 25 Jul 2022 |
| RUSSIA GOVT BOND – OFZ | 5.3 | 04 Oct 2023 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2024 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Oct 2024 |
| RUSSIA GOVT BOND – OFZ | 6 | 06 Oct 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONO BCO CENT CHILE PES | 6 | 01 Feb 2021 |
| MALAYSIA GOVERNMENT | 3.441 | 15 Feb 2021 |
| TURKEY GOVERNMENT BOND | 10.7 | 17 Feb 2021 |
| BANK OF THAILAND BOND | 1.75 | 18 Feb 2021 |
| BONOS TESORERIA PESOS | 4.5 | 28 Feb 2021 |
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.