Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.99 | 15 Mar 2026 |
| GOVERNMENT OF CHINA | 2.05 | 15 Apr 2029 |
| GOVERNMENT OF MEXICO | 0 | 19 Feb 2026 |
| GOVERNMENT OF CHINA | 2.65 | 25 Mar 2074 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
| GOVERNMENT OF MALAYSIA | 3.804 | 08 Oct 2031 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Dec 2049 |
| GOVERNMENT OF THAILAND | 4 | 17 Jun 2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 1.99 | 09 Apr 2025 |
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2025 |
| CHINA GOVERNMENT BOND | 3.64 | 09 Apr 2025 |
| BANK OF KOREA | 3.28 | 02 Apr 2025 |
| BANK OF KOREA | 3.95 | 03 Sep 2025 |
| PHILIPPINE GOVERNMENT | 5.75 | 12 Apr 2025 |
| PHILIPPINE GOVERNMENT | 4.25 | 07 Apr 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.