Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd October 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 Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.52 | 25 Aug 2033 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2053 |
| GOVERNMENT OF CZECH REPUBLIC | 5.75 | 29 Mar 2029 |
| GOVERNMENT OF THAILAND | 2.4 | 17 Mar 2029 |
| GOVERNMENT OF INDONESIA | 6.625 | 15 Feb 2034 |
| GOVERNMENT OF SOUTH AFRICA | 11.625 | 31 Mar 2053 |
| GOVERNMENT OF THE PHILIPPINES | 6.625 | 17 Aug 2033 |
| GOVERNMENT OF THE PHILIPPINES | 6.375 | 27 Jul 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.47 | 02 Sep 2024 |
| CHINA GOVERNMENT BOND | 1.99 | 15 Sep 2024 |
| MEX BONOS DESARR FIX RT | 8 | 05 Sep 2024 |
| CHINA GOVERNMENT BOND | 3.69 | 21 Sep 2024 |
| CHINA GOVERNMENT BOND | 4.13 | 18 Sep 2024 |
| KOREA TREASURY BOND | 3 | 10 Sep 2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Sep 2024 |
| KOREA TREASURY BOND | 1.375 | 10 Sep 2024 |
| KOREA MONETARY STAB BOND | 1.51 | 03 Sep 2024 |
| INDONESIA TREASURY BOND | 10 | 15 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.