Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st November 2023
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 Monday, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.22 | 25 Sep 2025 |
| GOVERNMENT OF CHINA | 2.6 | 15 Sep 2030 |
| GOVERNMENT OF CHINA | 2.48 | 25 Sep 2028 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10 Sep 2072 |
| GOVERNMENT OF ROMANIA | 7.2 | 30 Oct 2033 |
| GOVERNMENT OF ROMANIA | 7.2 | 31 May 2027 |
| GOVERNMENT OF ROMANIA | 7.2 | 28 Oct 2026 |
| GOVERNMENT OF TURKEY | 13.1 | 05 Oct 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.94 | 17 Oct 2024 |
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2024 |
| KOREA MONETARY STAB BOND | 4.12 | 02 Oct 2024 |
| MALAYSIA INVESTMNT ISSUE | 3.655 | 15 Oct 2024 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Oct 2024 |
| MEXICO CETES | 0 | 03 Oct 2024 |
| HUNGARY GOVERNMENT BOND | 2.5 | 24 Oct 2024 |
| PHILIPPINE GOVERNMENT | 4.25 | 17 Oct 2024 |
| MALAYSIA GOVERNMENT | 4.059 | 30 Sep 2024 |
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.