Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th June 2022
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 Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 1.8 | 02 Jan 2024 |
| KOREA MONETARY STAB BOND | 2.78 | 02 Apr 2024 |
| CHINA GOVERNMENT BOND | 2.24 | 25 May 2025 |
| KOREA TREASURY BOND | 3.125 | 10 Jun 2025 |
| CZECH REPUBLIC | 6 | 26 Feb 2026 |
| TURKEY GOVERNMENT BOND | 20.2 | 09 Jun 2027 |
| HUNGARY GOVERNMENT BOND | 4.5 | 23 Mar 2028 |
| PHILIPPINE GOVERNMENT | 6.5 | 19 May 2029 |
| CHINA GOVERNMENT BOND | 2.75 | 15 Jun 2029 |
| KOREA TREASURY BOND | 3.375 | 10 Jun 2032 |
| HUNGARY GOVERNMENT BOND | 4.75 | 24 Nov 2032 |
| CZECH REPUBLIC | 3.5 | 30 May 2035 |
| INDONESIA GOVERNMENT | 6.375 | 15 Jul 2037 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 10.4 | 20 Mar 2024 |
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.