Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th September 2019
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, 20 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
|Issuer Name||Coupon||Maturity Date|
|PHILIPPINE GOVERNMENT||4.75||04 Jul 2022|
|BANK OF THAILAND BOND||1.44||16 Sep 2022|
|PERUSAHAAN PENERBIT SBSN||8.25||15 Sep 2023|
|THAILAND GOVERNMENT BOND||1.45||17 Dec 2024|
|INDONESIA GOVERNMENT||6.5||15 Jun 2025|
|INDONESIA GOVERNMENT||7.5||15 Jun 2035|
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.