Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th June 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 Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 0.75 | 10 Mar 2023 |
| BANK OF THAILAND BOND | 0.51 | 24 May 2023 |
| KOREA TREASURY BOND | 1.125 | 10 Jun 2024 |
| KOREA TREASURY BOND | 2 | 10 Jun 2031 |
| CZECH REPUBLIC | 1.75 | 23 Jun 2032 |
| THAILAND GOVERNMENT BOND | 2.5 | 17 Jun 2071 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 0.74 | 02 Jun 2022 |
| MEXICAN BONOS | 6.5 | 09 Jun 2022 |
| KOREA TREASURY BOND | 3.75 | 10 Jun 2022 |
| KOREA TREASURY BOND | 1.625 | 10 Jun 2022 |
| THAILAND GOVERNMENT BOND | 1.875 | 17 Jun 2022 |
| HUNGARY GOVERNMENT BOND | 7 | 24 Jun 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.