Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th November 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 Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIPPINE GOVERNMENT | 4.25 | 25 Jan 2021 |
| BANK OF THAILAND BOND | 1.43 | 26 Aug 2021 |
| TURKEY GOVERNMENT BOND | 13.8 | 20 Oct 2021 |
| MEX BONOS DESARR FIX RT | 6.75 | 09 Mar 2023 |
| MALAYSIA INVESTMNT ISSUE | 3.151 | 15 May 2023 |
| ROMANIA GOVERNMENT BOND | 4.4 | 25 Sep 2023 |
| PHILIPPINE GOVERNMENT | 4.25 | 17 Oct 2024 |
| RUSSIA GOVT BOND – OFZ | 7.65 | 10 Apr 2030 |
| MALAYSIA GOVERNMENT | 4.642 | 07 Nov 2033 |
| THAILAND GOVERNMENT BOND | 1.6 | 17 Jun 2035 |
| RUSSIA GOVT BOND – OFZ | 7.7 | 16 Mar 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 3.998 | 30 Nov 2020 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 4.95 | 15 Jan 2021 |
| PHILIPPINE GOVERNMENT | 7.375 | 03 Mar 2021 |
| PHILIPPINE GOVERNMENT | 4.875 | 13 Jun 2021 |
| REPUBLIC OF PHILIPPINE | 3.9 | 26 Nov 2022 |
| PHILIPPINE GOVERNMENT | 4.625 | 04 Dec 2022 |
| PHILIPPINE GOVERNMENT | 3.25 | 15 Aug 2023 |
| PHILIPPINE GOVERNMENT | 6.25 | 12 Mar 2024 |
| PHILIPPINE GOVERNMENT | 3.5 | 20 Sep 2026 |
| PHILIPPINE GOVERNMENT | 5.375 | 01 Mar 2027 |
| PHILIPPINE GOVERNMENT | 5.875 | 01 Mar 2032 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 6.25 | 14 Jan 2036 |
| PHILIPPINE GOVERNMENT | 6.125 | 24 Oct 2037 |
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.