Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 17.2 | 20 Sep 2023 |
| CHINA GOVERNMENT BOND | 2.41 | 27 Sep 2023 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Sep 2024 |
| ROMANIA GOVERNMENT BOND | 2.5 | 25 Oct 2027 |
| CHINA GOVERNMENT BOND | 2.91 | 14 Oct 2028 |
| CHINA GOVERNMENT BOND | 3.53 | 18 Oct 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2022 |
| KOREA MONETARY STAB BOND | 0.82 | 04 Oct 2022 |
| MEXICO CETES | 0 | 06 Oct 2022 |
| CHINA GOVERNMENT BOND | 3.73 | 19 Oct 2022 |
| CHINA GOVERNMENT BOND | 3.05 | 22 Oct 2022 |
| HUNGARY GOVERNMENT BOND | 1.75 | 26 Oct 2022 |
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.