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Announcements

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th December 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 Tuesday, 17 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 December 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
BANK OF THAILAND BOND 1.32 25 Nov 2021
BONOS DE TESORERIA 5.35 12 Aug 2040
ESKOM HOLDINGS SOC LTD 8.5 25 Apr 2042
PERUSAHAAN PENERBIT SBSN 8 15 Jul 2047
REPUBLIC OF PERU 5.35 12 Aug 2040

Deletions:

Issuer Name Coupon Maturity Date
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10 01 Jan 2021
RUSSIAN FEDERAL BOND – OFZ 7 24 Nov 2021
PERU GOVERNMENT BOND 5.2 12 Sep 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.