Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th June 2019
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 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 3.655 | 15 Oct 2024 |
| MALAYSIA INVESTMNT ISSUE | 4.119 | 30 Nov 2034 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15 Nov 2049 |
| MALAYSIA GOVERNMENT | 3.478 | 14 Jun 2024 |
| POLAND GOVERNMENT BOND | 2.25 | 25 Oct 2024 |
| ROMANIA GOVERNMENT BOND | 5 | 12 Feb 2029 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 17 Jul 2024 |
| BANK OF THAILAND BOND | 1.84 | 27 May 2021 |
| TURKEY GOVERNMENT BOND | 20.9 | 21 Apr 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONO BCO CENT CHILE | 4.5 | 01 Jun 2020 |
| HUNGARY GOVERNMENT BOND | 3.5 | 24 Jun 2020 |
| MEXICAN BONOS | 8 | 11 Jun 2020 |
| MALAYSIA INVESTMNT ISSUE | 4.284 | 15 Jun 2020 |
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.