Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st July 2025
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 Friday, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.67 | 25 May 2035 |
| GOVERNMENT OF CHINA | 1.57 | 15 May 2032 |
| GOVERNMENT OF CHINA | 1.46 | 25 May 2028 |
| QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD. | 3.9 | 22 Feb 2026 |
| GOVERNMENT OF CHINA | 2.1 | 25 May 2075 |
| GOVERNMENT OF PERU | 6.85 | 12 Aug 2035 |
| BANK OF KOREA | 2.62 | 02 Apr 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2044 |
| GOVERNMENT OF THAILAND | 1.66 | 17 Mar 2030 |
| GOVERNMENT OF COLOMBIA | 11 | 22 Aug 2029 |
| GOVERNMENT OF CHINA | 2.08 | 21 Feb 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
| GOVERNMENT OF CHINA | 3.25 | 06 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Jun 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 1 | 26 Jun 2026 |
| GOVERNMENT OF THAILAND | 2.35 | 17 Jun 2026 |
| GOVERNMENT OF CHINA | 3.7 | 26 Jun 2026 |
| GOVERNMENT OF MEXICO | 0 | 11 Jun 2026 |
| GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 2026 |
| GOVERNMENT OF CHINA | 2.3 | 16 Jun 2026 |
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.