Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th July 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, 22 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.75 | 08 Aug 2022 |
| CHINA GOVERNMENT BOND | 2.64 | 13 Aug 2022 |
| CHINA GOVERNMENT BOND | 3.39 | 23 Aug 2022 |
| CHINA GOVERNMENT BOND | 4.68 | 18 Sep 2022 |
| CHINA GOVERNMENT BOND | 3.59 | 19 Sep 2022 |
| CHINA GOVERNMENT BOND | 4.55 | 29 Sep 2022 |
| CHINA GOVERNMENT BOND | 3.73 | 19 Oct 2022 |
| CHINA GOVERNMENT BOND | 3.05 | 22 Oct 2022 |
| CHINA GOVERNMENT BOND | 4.69 | 19 Nov 2022 |
| CHINA GOVERNMENT BOND | 2.93 | 10 Dec 2022 |
| CHINA GOVERNMENT BOND | 3.55 | 13 Dec 2022 |
| CHINA GOVERNMENT BOND | 3.81 | 18 Jan 2023 |
| CHINA GOVERNMENT BOND | 3.52 | 21 Feb 2023 |
| CHINA GOVERNMENT BOND | 4.16 | 28 Feb 2023 |
| CHINA GOVERNMENT BOND | 2.24 | 05 Mar 2023 |
| CHINA GOVERNMENT BOND | 2.75 | 17 Mar 2023 |
| CHINA GOVERNMENT BOND | 3.4 | 17 Apr 2023 |
| CHINA GOVERNMENT BOND | 3.17 | 19 Apr 2023 |
| CHINA GOVERNMENT BOND | 2.57 | 20 May 2023 |
| CHINA GOVERNMENT BOND | 3.38 | 23 May 2023 |
| KOREA MONETARY STAB BOND | 1.03 | 02 Jun 2023 |
| CHINA GOVERNMENT BOND | 2.95 | 16 Jun 2023 |
| CHINA GOVERNMENT BOND | 2.36 | 02 Jul 2023 |
| CHINA GOVERNMENT BOND | 3.3 | 12 Jul 2023 |
| CHINA GOVERNMENT BOND | 4.08 | 22 Aug 2023 |
| CHINA GOVERNMENT BOND | 2.75 | 01 Sep 2023 |
| CHINA GOVERNMENT BOND | 3.29 | 18 Oct 2023 |
| CHINA GOVERNMENT BOND | 2.88 | 05 Nov 2023 |
| CHINA GOVERNMENT BOND | 2.79 | 17 Nov 2023 |
| CHINA GOVERNMENT BOND | 3.62 | 27 Nov 2023 |
| CHINA GOVERNMENT BOND | 3.2 | 16 Mar 2024 |
| CHINA GOVERNMENT BOND | 4.42 | 20 Mar 2024 |
| CHINA GOVERNMENT BOND | 2.84 | 08 Apr 2024 |
| CHINA GOVERNMENT BOND | 3.19 | 11 Apr 2024 |
| CHINA GOVERNMENT BOND | 3.69 | 11 Jun 2024 |
| CHINA GOVERNMENT BOND | 4 | 19 Jun 2024 |
| CHINA GOVERNMENT BOND | 3.57 | 22 Jun 2024 |
| CHINA GOVERNMENT BOND | 4.13 | 18 Sep 2024 |
| CHINA GOVERNMENT BOND | 3.69 | 21 Sep 2024 |
| CHINA GOVERNMENT BOND | 2.94 | 17 Oct 2024 |
| CHINA GOVERNMENT BOND | 3.77 | 18 Dec 2024 |
| CHINA GOVERNMENT BOND | 3.9 | 21 Dec 2024 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2025 |
| CHINA GOVERNMENT BOND | 3.77 | 08 Mar 2025 |
| CHINA GOVERNMENT BOND | 1.99 | 09 Apr 2025 |
| CHINA GOVERNMENT BOND | 3.64 | 09 Apr 2025 |
| CHINA GOVERNMENT BOND | 4.11 | 15 May 2025 |
| CHINA GOVERNMENT BOND | 3.61 | 07 Jun 2025 |
| CHINA GOVERNMENT BOND | 2.41 | 19 Jun 2025 |
| CHINA GOVERNMENT BOND | 3.51 | 16 Jul 2025 |
| CHINA GOVERNMENT BOND | 3.6 | 06 Sep 2025 |
| CHINA GOVERNMENT BOND | 2.99 | 15 Oct 2025 |
| CHINA GOVERNMENT BOND | 3.02 | 22 Oct 2025 |
| CHINA GOVERNMENT BOND | 3.22 | 06 Dec 2025 |
| CHINA GOVERNMENT BOND | 2.85 | 28 Jan 2026 |
| CHINA GOVERNMENT BOND | 3.03 | 11 Mar 2026 |
| CHINA GOVERNMENT BOND | 2.9 | 05 May 2026 |
| CHINA GOVERNMENT BOND | 3.25 | 06 Jun 2026 |
| CHINA GOVERNMENT BOND | 3.7 | 26 Jun 2026 |
| CHINA GOVERNMENT BOND | 2.74 | 04 Aug 2026 |
| CHINA GOVERNMENT BOND | 2.7 | 03 Nov 2026 |
| CHINA GOVERNMENT BOND | 3.12 | 05 Dec 2026 |
| CHINA GOVERNMENT BOND | 3.4 | 09 Feb 2027 |
| CHINA GOVERNMENT BOND | 3.52 | 04 May 2027 |
| CHINA GOVERNMENT BOND | 2.85 | 04 Jun 2027 |
| THAILAND GOVERNMENT BOND | 1 | 17 Jun 2027 |
| CHINA GOVERNMENT BOND | 2.71 | 19 Jun 2027 |
| CHINA GOVERNMENT BOND | 3.59 | 03 Aug 2027 |
| CHINA GOVERNMENT BOND | 4.52 | 16 Aug 2027 |
| CHINA GOVERNMENT BOND | 3.82 | 02 Nov 2027 |
| CHINA GOVERNMENT BOND | 3.28 | 03 Dec 2027 |
| CHINA GOVERNMENT BOND | 3.85 | 01 Feb 2028 |
| CHINA GOVERNMENT BOND | 3.01 | 13 May 2028 |
| CHINA GOVERNMENT BOND | 3.69 | 17 May 2028 |
| CHINA GOVERNMENT BOND | 4.94 | 11 Aug 2028 |
| CHINA GOVERNMENT BOND | 3.54 | 16 Aug 2028 |
| BONOS TESORERIA PESOS | 5 | 01 Oct 2028 |
| CHINA GOVERNMENT BOND | 3.25 | 22 Nov 2028 |
| CHINA GOVERNMENT BOND | 3.86 | 19 Feb 2029 |
| CHINA GOVERNMENT BOND | 3.29 | 23 May 2029 |
| CHINA GOVERNMENT BOND | 4 | 27 Aug 2029 |
| CHINA GOVERNMENT BOND | 3.13 | 21 Nov 2029 |
| CHINA GOVERNMENT BOND | 3.96 | 15 Apr 2030 |
| CHINA GOVERNMENT BOND | 2.68 | 21 May 2030 |
| CHINA GOVERNMENT BOND | 2.77 | 24 Jun 2030 |
| CHINA GOVERNMENT BOND | 2.86 | 16 Jul 2030 |
| CHINA GOVERNMENT BOND | 3.82 | 02 Sep 2030 |
| CHINA GOVERNMENT BOND | 3.27 | 19 Nov 2030 |
| CHINA GOVERNMENT BOND | 4.15 | 28 Apr 2031 |
| CHINA GOVERNMENT BOND | 3.02 | 27 May 2031 |
| CHINA GOVERNMENT BOND | 4.03 | 23 Apr 2032 |
| CHINA GOVERNMENT BOND | 2.9 | 24 May 2032 |
| CHINA GOVERNMENT BOND | 4.1 | 27 Sep 2032 |
| CHINA GOVERNMENT BOND | 3.99 | 22 Apr 2033 |
| CHINA GOVERNMENT BOND | 4.32 | 12 Aug 2033 |
| CHINA GOVERNMENT BOND | 1.64 | 15 Dec 2033 |
| CHINA GOVERNMENT BOND | 4.77 | 28 Apr 2034 |
| CHINA GOVERNMENT BOND | 4.63 | 11 Aug 2034 |
| CHINA GOVERNMENT BOND | 4.09 | 27 Apr 2035 |
| CHINA GOVERNMENT BOND | 3.74 | 22 Sep 2035 |
| CHINA GOVERNMENT BOND | 4.27 | 17 May 2037 |
| CHINA GOVERNMENT BOND | 4.5 | 08 May 2038 |
| CHINA GOVERNMENT BOND | 3.91 | 23 Oct 2038 |
| CHINA GOVERNMENT BOND | 4.02 | 09 Apr 2039 |
| CHINA GOVERNMENT BOND | 4.18 | 15 Oct 2039 |
| CHINA GOVERNMENT BOND | 4.08 | 01 Mar 2040 |
| CHINA GOVERNMENT BOND | 4.03 | 21 Jun 2040 |
| CHINA GOVERNMENT BOND | 3.96 | 29 Jul 2040 |
| CHINA GOVERNMENT BOND | 3.96 | 16 Aug 2040 |
| CHINA GOVERNMENT BOND | 4.23 | 09 Dec 2040 |
| CHINA GOVERNMENT BOND | 4.31 | 24 Feb 2041 |
| CHINA GOVERNMENT BOND | 4.5 | 23 Jun 2041 |
| CHINA GOVERNMENT BOND | 4.07 | 28 Jun 2042 |
| CHINA GOVERNMENT BOND | 4.12 | 02 Aug 2042 |
| CHINA GOVERNMENT BOND | 4.76 | 16 Sep 2043 |
| CHINA GOVERNMENT BOND | 5.05 | 09 Dec 2043 |
| CHINA GOVERNMENT BOND | 4.76 | 24 Jul 2044 |
| CHINA GOVERNMENT BOND | 4.3 | 27 Oct 2044 |
| CHINA GOVERNMENT BOND | 3.94 | 27 Jul 2045 |
| CHINA GOVERNMENT BOND | 3.74 | 20 Oct 2045 |
| CHINA GOVERNMENT BOND | 3.52 | 25 Apr 2046 |
| CHINA GOVERNMENT BOND | 3.27 | 22 Aug 2046 |
| CHINA GOVERNMENT BOND | 3.77 | 20 Feb 2047 |
| CHINA GOVERNMENT BOND | 4.05 | 24 Jul 2047 |
| CHINA GOVERNMENT BOND | 4.28 | 23 Oct 2047 |
| CHINA GOVERNMENT BOND | 4.22 | 19 Mar 2048 |
| CHINA GOVERNMENT BOND | 3.97 | 23 Jul 2048 |
| CHINA GOVERNMENT BOND | 4.08 | 22 Oct 2048 |
| CHINA GOVERNMENT BOND | 3.86 | 22 Jul 2049 |
| CHINA GOVERNMENT BOND | 3.39 | 16 Mar 2050 |
| CHINA GOVERNMENT BOND | 3.81 | 14 Sep 2050 |
| CHINA GOVERNMENT BOND | 3.72 | 12 Apr 2051 |
| CHINA GOVERNMENT BOND | 4.3 | 30 Nov 2059 |
| CHINA GOVERNMENT BOND | 4.03 | 24 May 2060 |
| CHINA GOVERNMENT BOND | 4.4 | 18 Nov 2060 |
| CHINA GOVERNMENT BOND | 4.48 | 26 May 2061 |
| CHINA GOVERNMENT BOND | 4.33 | 10 Nov 2061 |
| CHINA GOVERNMENT BOND | 4.25 | 17 May 2062 |
| CHINA GOVERNMENT BOND | 4.35 | 15 Nov 2062 |
| CHINA GOVERNMENT BOND | 4.24 | 20 May 2063 |
| CHINA GOVERNMENT BOND | 5.31 | 18 Nov 2063 |
| CHINA GOVERNMENT BOND | 4.67 | 26 May 2064 |
| CHINA GOVERNMENT BOND | 4.24 | 24 Nov 2064 |
| CHINA GOVERNMENT BOND | 3.99 | 25 May 2065 |
| CHINA GOVERNMENT BOND | 3.89 | 23 Nov 2065 |
| CHINA GOVERNMENT BOND | 3.7 | 23 May 2066 |
| CHINA GOVERNMENT BOND | 4.37 | 20 Nov 2067 |
| CHINA GOVERNMENT BOND | 3.48 | 21 Nov 2066 |
| CHINA GOVERNMENT BOND | 4.08 | 22 May 2067 |
| CHINA GOVERNMENT BOND | 4.13 | 21 May 2068 |
| CHINA GOVERNMENT BOND | 3.82 | 19 Nov 2068 |
| CHINA GOVERNMENT BOND | 4 | 24 Jun 2069 |
| CHINA GOVERNMENT BOND | 3.73 | 25 May 2070 |
| CHINA GOVERNMENT BOND | 3.76 | 22 Mar 2071 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2022 |
| PHILIPPINE GOVERNMENT | 4.75 | 04 Jul 2022 |
| MALAYSIA INVESTMNT ISSUE | 4.194 | 15 Jul 2022 |
| RUSSIAN FEDERAL BOND – OFZ | 7.6 | 20 Jul 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.