Ordinary Rebalance | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st December 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EM Local Currency Government Bond Select NTR Index (DE000SLA8QH7) was reviewed on Wednesday, 19 November 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 December 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CZECH REPUBLIC | 5.3 | 19 Sep 2035 |
| GOVERNMENT OF CHINA | 1.63 | 25 Oct 2030 |
| GOVERNMENT OF INDIA | 6.28 | 14 Jul 2032 |
| GOVERNMENT OF THAILAND | 1.19 | 17 Apr 2029 |
| GOVERNMENT OF CHINA | 2.28 | 6 Nov 2075 |
| GOVERNMENT OF ROMANIA | 7.5 | 27 Jul 2033 |
| GOVERNMENT OF TURKEY | 36.779999 | 13 Oct 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.7 | 3 Nov 2026 |
| GOVERNMENT OF CHINA | 2.39 | 15 Nov 2026 |
| GOVERNMENT OF INDIA | 5.74 | 15 Nov 2026 |
| BANK OF THAILAND | 2.08 | 25 Nov 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 26 Nov 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.