Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th Febuary 2022
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, 17 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS TESORERIA PESOS | 5.8 | 01 Jun 2024 |
| KOREA MONETARY STAB BOND | 1.51 | 03 Sep 2024 |
| MEX BONOS DESARR FIX RT | 5 | 06 Mar 2025 |
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2025 |
| CHINA GOVERNMENT BOND | 2.37 | 20 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 0.87 | 02 Feb 2023 |
| CHINA GOVERNMENT BOND | 3.52 | 21 Feb 2023 |
| CHINA GOVERNMENT BOND | 4.16 | 28 Feb 2023 |
| SOUTH AFRICA GOVERNMENT BOND | 7.75 | 28 Feb 2023 |
| PHILIPPINE GOVERNMENT | 4.875 | 20 Jan 2032 |
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.