Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd June 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 Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.45 | 25 Apr 2030 |
| GOVERNMENT OF CHINA | 1.88 | 25 Apr 2055 |
| GOVERNMENT OF CHINA | 1.98 | 25 Apr 2045 |
| GOVERNMENT OF MEXICO | 0 | 21 Jan 2027 |
| GOVERNMENT OF CHILE | 6 | 01 Apr 2033 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 28 Apr 2035 |
| GOVERNMENT OF MEXICO | 0 | 18 Mar 2027 |
| GOVERNMENT OF CHILE | 0 | 06 May 2027 |
| GOVERNMENT OF CHILE | 4.7 | 01 Sep 2030 |
| GOVERNMENT OF CHILE | 5 | 01 Mar 2035 |
| GOVERNMENT OF CHILE | 0 | 01 Apr 2029 |
| GOVERNMENT OF MEXICO | 0 | 26 Nov 2026 |
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Sep 2074 |
| GOVERNMENT OF CHILE | 6 | 01 Jan 2043 |
| GOVERNMENT OF CHILE | 5.8 | 01 Oct 2029 |
| GOVERNMENT OF CHILE | 5.1 | 15 Jul 2050 |
| GOVERNMENT OF CHILE | 6.2 | 01 Oct 2040 |
| GOVERNMENT OF CHILE | 5.3 | 01 Nov 2037 |
| GOVERNMENT OF CHILE | 5.8 | 01 Oct 2034 |
| GOVERNMENT OF CHILE | 5 | 01 Oct 2028 |
| GOVERNMENT OF MALAYSIA | 3.336 | 15 May 2030 |
| GOVERNMENT OF CHILE | 7 | 01 May 2034 |
| GOVERNMENT OF CHINA | 1.75 | 21 Feb 2027 |
| GOVERNMENT OF CHILE | 4.9 | 01 Nov 2027 |
| GOVERNMENT OF CHILE | 6.1 | 01 Apr 2056 |
| GOVERNMENT OF CHINA | 1.8 | 21 Feb 2028 |
| GOVERNMENT OF CHILE | 2.3 | 01 Oct 2028 |
| GOVERNMENT OF CHINA | 1.88 | 21 Feb 2030 |
| GOVERNMENT OF TURKEY | 41 | 05 May 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.3 | 15 May 2026 |
| GOVERNMENT OF CHINA | 2.9 | 05 May 2026 |
| BANK OF THAILAND | 2.37 | 20 May 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.