Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd March 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 Thursday, 20 Febuary 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 1.43 | 25 Jan 2030 |
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Dec 2027 |
| GOVERNMENT OF SOUTH KOREA | 3 | 10 Dec 2034 |
| BANK OF KOREA | 2.7 | 02 Jan 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 3.6 | 03 Jun 2036 |
| BANK OF THAILAND | 2.08 | 25 Nov 2026 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Aug 2040 |
| GOVERNMENT OF THAILAND | 3.15 | 17 Jun 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.46 | 15 Feb 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 6 | 26 Feb 2026 |
| GOVERNMENT OF TURKEY | 37 | 18 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 14 Feb 2026 |
| GOVERNMENT OF MEXICO | 0 | 19 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 5.25 | 04 Feb 2026 |
| GOVERNMENT OF TURKEY | 10.6 | 11 Feb 2026 |
| GOVERNMENT OF TURKEY | 11 | 24 Feb 2027 |
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.