Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive EM Local Currency Government Bond Select NTR Index (DE000SLA8QH7) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.12 | 25 Jun 2031 |
| GOVERNMENT OF CHINA | 1.91 | 15 Jul 2029 |
| GOVERNMENT OF BRAZIL | 0 | 01 Jul 2028 |
| GOVERNMENT OF PERU | 7.6 | 12 Aug 2039 |
| GOVERNMENT OF MEXICO | 0 | 11 Jun 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 3 | 03 Mar 2033 |
| GOVERNMENT OF THAILAND | 2.5 | 17 Nov 2029 |
| GOVERNMENT OF THE PHILIPPINES | 6.875 | 23 May 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jul 2025 |
| GOVERNMENT OF CHINA | 3.51 | 16 Jul 2025 |
| BANK OF KOREA | 3.67 | 02 Jul 2025 |
| GOVERNMENT OF ROMANIA | 3.65 | 28 Jul 2025 |
| GOVERNMENT OF MEXICO | 0 | 10 Jul 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.