Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st July 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 Tuesday, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
|Issuer Name||Coupon||Maturity Date|
|ROMANIA GOVERNMENT BOND||4.85||22 Apr 2026|
|HUNGARY GOVERNMENT BOND||3||21 Aug 2030|
|ROMANIA GOVERNMENT BOND||3.65||24 Sep 2031|
|MALAYSIA GOVERNMENT||3.828||05 Jul 2034|
|BONOS DE TESORERIA||5.4||12 Aug 2034|
|INDONESIA GOVERNMENT||7.375||15 May 2048|
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.