Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd January 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, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0 | 15 May 2025 |
| GOVERNMENT OF MEXICO | 0 | 30 Oct 2025 |
| GOVERNMENT OF MEXICO | 0 | 04 Sep 2025 |
| GOVERNMENT OF MEXICO | 0 | 10 Jul 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.29 | 25 Dec 2024 |
| MEXICAN BONOS | 10 | 05 Dec 2024 |
| KOREA TREASURY BOND | 1.875 | 10 Dec 2024 |
| CHINA GOVERNMENT BOND | 3.77 | 18 Dec 2024 |
| CHINA GOVERNMENT BOND | 3.9 | 21 Dec 2024 |
| THAILAND GOVERNMENT BOND | 1.45 | 17 Dec 2024 |
| CZECH REPUBLIC | 0 | 12 Dec 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.