Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th December 2020
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 Friday, 18 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2022 |
| TURKEY GOVERNMENT BOND | 12.6 | 01 Oct 2025 |
| BONOS TESORERIA PESOS | 2.3 | 01 Oct 2028 |
| HUNGARY GOVERNMENT BOND | 2.5 | 27 Oct 2021 |
| CZECH REPUBLIC | 0.05 | 29 Nov 2029 |
| TURKEY GOVERNMENT BOND | 11.7 | 13 Nov 2030 |
| BONOS TESORERIA PESOS | 2.8 | 01 Oct 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 1.4 | 02 Dec 2021 |
| MEX BONOS DESARR FIX RT | 7.25 | 09 Dec 2021 |
| KOREA TREASURY BOND | 2 | 10 Dec 2021 |
| RUSSIA GOVT BOND – OFZ | 7 | 15 Dec 2021 |
| THAILAND GOVERNMENT BOND | 3.65 | 17 Dec 2021 |
| HUNGARY GOVERNMENT BOND | 1.5 | 24 Aug 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.