Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st July 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 Thursday, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 1.375 | 10 Sep 2021 |
| KOREA MONETARY STAB BOND | 1.315 | 02 Oct 2021 |
| KOREA MONETARY STAB BOND | 1.4 | 02 Dec 2021 |
| KOREA TREASURY BOND | 2 | 10 Dec 2021 |
| KOREA MONETARY STAB BOND | 1.285 | 02 Feb 2022 |
| KOREA TREASURY BOND | 1.875 | 10 Mar 2022 |
| MEXICO CETES | 0 | 31 Mar 2022 |
| KOREA MONETARY STAB BOND | 1.03 | 02 Apr 2022 |
| KOREA MONETARY STAB BOND | 0.74 | 02 Jun 2022 |
| KOREA TREASURY BOND | 3.75 | 10 Jun 2022 |
| KOREA TREASURY BOND | 1.625 | 10 Jun 2022 |
| KOREA TREASURY BOND | 2 | 10 Sep 2022 |
| KOREA TREASURY BOND | 1.25 | 10 Dec 2022 |
| KOREA TREASURY BOND | 3 | 10 Mar 2023 |
| KOREA TREASURY BOND | 2.375 | 10 Mar 2023 |
| KOREA TREASURY BOND | 1 | 10 Jun 2023 |
| KOREA TREASURY BOND | 3.375 | 10 Sep 2023 |
| KOREA TREASURY BOND | 2.25 | 10 Sep 2023 |
| KOREA TREASURY BOND | 3.5 | 10 Mar 2024 |
| KOREA TREASURY BOND | 1.875 | 10 Mar 2024 |
| KOREA TREASURY BOND | 3 | 10 Sep 2024 |
| KOREA TREASURY BOND | 1.375 | 10 Sep 2024 |
| KOREA TREASURY BOND | 1.5 | 10 Mar 2025 |
| KOREA TREASURY BOND | 2.25 | 10 Jun 2025 |
| KOREA TREASURY BOND | 2.25 | 10 Dec 2025 |
| KOREA TREASURY BOND | 5.75 | 10 Mar 2026 |
| KOREA TREASURY BOND | 1.875 | 10 Jun 2026 |
| KOREA TREASURY BOND | 1.5 | 10 Dec 2026 |
| KOREA TREASURY BOND | 5.25 | 10 Mar 2027 |
| KOREA TREASURY BOND | 2.125 | 10 Jun 2027 |
| KOREA TREASURY BOND | 2.375 | 10 Dec 2027 |
| ROMANIA GOVERNMENT BOND | 4.15 | 26 Jan 2028 |
| KOREA TREASURY BOND | 5.5 | 10 Mar 2028 |
| KOREA TREASURY BOND | 2.625 | 10 Jun 2028 |
| KOREA TREASURY BOND | 2.375 | 10 Dec 2028 |
| KOREA TREASURY BOND | 1.875 | 10 Jun 2029 |
| KOREA TREASURY BOND | 5.5 | 10 Dec 2029 |
| KOREA TREASURY BOND | 1.375 | 10 Dec 2029 |
| KOREA TREASURY BOND | 1.375 | 10 Jun 2030 |
| PHILIPPINE GOVERNMENT | 2.875 | 09 Jul 2030 |
| KOREA TREASURY BOND | 4.75 | 10 Dec 2030 |
| KOREA TREASURY BOND | 4 | 10 Dec 2031 |
| KOREA TREASURY BOND | 3.75 | 10 Dec 2033 |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 15 Apr 2034 |
| KOREA TREASURY BOND | 2.625 | 10 Sep 2035 |
| KOREA TREASURY BOND | 1.5 | 10 Sep 2036 |
| KOREA TREASURY BOND | 2.25 | 10 Sep 2037 |
| KOREA TREASURY BOND | 2.375 | 10 Sep 2038 |
| KOREA TREASURY BOND | 1.125 | 10 Sep 2039 |
| KOREA TREASURY BOND | 3 | 10 Dec 2042 |
| KOREA TREASURY BOND | 2.75 | 10 Dec 2044 |
| KOREA TREASURY BOND | 2 | 10 Mar 2046 |
| KOREA TREASURY BOND | 2.125 | 10 Mar 2047 |
| KOREA TREASURY BOND | 2.625 | 10 Mar 2048 |
| KOREA TREASURY BOND | 2 | 10 Mar 2049 |
| KOREA TREASURY BOND | 1.5 | 10 Mar 2050 |
| KOREA TREASURY BOND | 2 | 10 Sep 2068 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POLAND GOVERNMENT BOND | 1.75 | 25 Jul 2021 |
| POLAND GOVERNMENT BOND | 5.75 | 25 Oct 2021 |
| POLAND GOVERNMENT B | 2.25 | 25 Apr 2022 |
| POLAND GOVERNMENT BOND | 0 | 25 Jul 2022 |
| POLAND GOVERNMENT BOND | 5.75 | 23 Sep 2022 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Jan 2023 |
| POLAND GOVERNMENT BOND | 4 | 25 Oct 2023 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Apr 2024 |
| POLAND GOVERNMENT BOND | 2.25 | 25 Oct 2024 |
| POLAND GOVERNMENT BOND | 3.25 | 25 Jul 2025 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Jul 2026 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Jul 2027 |
| POLAND GOVERNMENT BOND | 2.75 | 25 Apr 2028 |
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.