Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st March 2021
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 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 0.87 | 02 Feb 2023 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 10 Sep 2023 |
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2024 |
| KOREA TREASURY BOND | 1.25 | 10 Mar 2026 |
| THAILAND GOVERNMENT BOND | 2 | 17 Jun 2042 |
| INDONESIA GOVERNMENT | 6.875 | 15 Aug 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 11 | 02 Mar 2022 |
| ROMANIA GOVERNMENT BOND | 3.4 | 08 Mar 2022 |
| KOREA TREASURY BOND | 1.875 | 10 Mar 2022 |
| MALAYSIA GOVERNMENT | 3.882 | 10 Mar 2022 |
| BANK OF THAILAND BOND | 1.81 | 25 Mar 2022 |
| MALAYSIA INVESTMNT ISSUE | 3.729 | 31 Mar 2022 |
| MEXICO CETES | 0 | 31 Mar 2022 |
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.