Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st January 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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 1.875 | 10 Dec 2024 |
| KOREA TREASURY BOND | 2.375 | 10 Dec 2031 |
| PHILIPPINE GOVERNMENT | 4.875 | 20 Jan 2032 |
| MALAYSIA GOVERNMENT | 3.582 | 15 Jul 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 10 | 01 Jan 2023 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2023 |
| CHINA GOVERNMENT BOND | 3.81 | 18 Jan 2023 |
| TURKEY GOVERNMENT BOND | 12.2 | 18 Jan 2023 |
| RUSSIAN FEDERAL BOND – OFZ | 7 | 25 Jan 2023 |
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.