Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th June 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 Monday, 22 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAZINE MUSTESARLIGI VARL | 9.4 | 11 May 2022 |
| BANK OF THAILAND BOND | 0.61 | 25 May 2022 |
| HUNGARY GOVERNMENT BOND | 1.5 | 23 Aug 2023 |
| BONOS TESORERIA PESOS | 2.5 | 01 Mar 2025 |
| RUSSIA GOVT BOND – OFZ | 4.5 | 16 Jul 2025 |
| ROMANIA GOVERNMENT BOND | 3.65 | 28 Jul 2025 |
| NOTA DO TESOURO NACIONAL | 10 | 01 Jan 2031 |
| MALAYSIA GOVERNMENT | 4.065 | 15 Jun 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEXICAN BONOS | 6.5 | 10 Jun 2021 |
| ROMANIA GOVERNMENT BOND | 5.95 | 11 Jun 2021 |
| INDONESIA TREASURY BOND | 12.8 | 15 Jun 2021 |
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.