Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th November 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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 1.56 | 02 Oct 2023 |
| CHINA GOVERNMENT BOND | 2.56 | 21 Oct 2023 |
| PERUSAHAAN PENERBIT SBSN | 4 | 15 Jul 2024 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 15 Jul 2026 |
| KOREA TREASURY BOND | 1.75 | 10 Sep 2026 |
| MEX BONOS DESARR FIX RT | 5.5 | 04 Mar 2027 |
| KOREA TREASURY BOND | 1.625 | 10 Sep 2070 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 13.9 | 09 Nov 2022 |
| MALAYSIA INVESTMNT ISSUE | 3.699 | 15 Nov 2022 |
| CHINA GOVERNMENT BOND | 4.69 | 19 Nov 2022 |
| BANK OF THAILAND BOND | 0.56 | 23 Nov 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.