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.