Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th September 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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 0.71 | 02 Aug 2022 |
| PHILIPPINE GOVERNMENT | 2.375 | 10 Sep 2023 |
| THAILAND GOVERNMENT BOND | 0.95 | 17 Jun 2025 |
| KOREA TREASURY BOND | 1.125 | 10 Sep 2025 |
| PERUSAHAAN PENERBIT SBSN | 6.125 | 15 Oct 2025 |
| INDONESIA GOVERNMENT | 5.5 | 15 Apr 2026 |
| INDONESIA GOVERNMENT | 6.5 | 15 Feb 2031 |
| PERUSAHAAN PENERBIT SBSN | 7.75 | 15 Oct 2046 |
| TITULOS DE TESORERIA | 7.25 | 26 Oct 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 1.375 | 10 Sep 2021 |
| TURKEY GOVERNMENT BOND | 9.2 | 22 Sep 2021 |
| BANK OF THAILAND BOND | 2.09 | 24 Sep 2021 |
| CZECH REPUBLIC GOVERNMENT BOND | 3.85 | 29 Sep 2021 |
| MALAYSIA GOVERNMENT | 4.048 | 30 Sep 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.