Overview
Announcements

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 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, 22 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
SINOPEC GRP DEV 2018 2.5 08 Aug 2024
OMAN GOV INTERNTL BOND 4.875 01 Feb 2025
PT PERTAMINA (PERSERO) 3.65 30 Jul 2029
OMAN GOV INTERNTL BOND 6 01 Aug 2029
SINOPEC GRP DEV 2018 2.95 08 Aug 2029
PT PERTAMINA (PERSERO) 4.7 30 Jul 2049
SINOPEC GRP DEV 2018 3.68 08 Aug 2049
REPUBLIC OF EL SALVADOR 7.1246 20 Jan 2050

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.