Overview
Announcements

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st October 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 Wednesday, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
RUSSIA GOVT BOND – OFZ 7.15 12 Nov 2025

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.