Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th April 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, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 2.375 | 10 Mar 2027 |
| CHINA GOVERNMENT BOND | 2.48 | 15 Apr 2027 |
| CHINA GOVERNMENT BOND | 2.8 | 24 Mar 2029 |
| ROMANIA GOVERNMENT BOND | 4.85 | 25 Jul 2029 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 07 Oct 2032 |
| KOREA TREASURY BOND | 1.875 | 10 Sep 2041 |
| MALAYSIA GOVERNMENT | 4.696 | 15 Oct 2042 |
| CHINA GOVERNMENT BOND | 3.32 | 15 Apr 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 0.905 | 02 Apr 2023 |
| CHINA GOVERNMENT BOND | 3.4 | 17 Apr 2023 |
| CHINA GOVERNMENT BOND | 3.17 | 19 Apr 2023 |
| MALAYSIA GOVERNMENT | 3.757 | 20 Apr 2023 |
| PHILIPPINE GOVERNMENT | 3.5 | 21 Apr 2023 |
| ROMANIA GOVERNMENT BOND | 5.85 | 26 Apr 2023 |
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.