Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd September 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 Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.67 | 15 Jun 2026 |
| GOVERNMENT OF CHINA | 1.62 | 15 Aug 2027 |
| GOVERNMENT OF CHINA | 2.47 | 25 Jul 2054 |
| GOVERNMENT OF CHINA | 2.53 | 15 Jun 2074 |
| GOVERNMENT OF BRAZIL | 0 | 01 Oct 2026 |
| GOVERNMENT OF INDONESIA | 6.75 | 15 Jul 2035 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF TURKEY | 36 | 12 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.18 | 25 Aug 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.