Ordinary Rebalance | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd November 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 Thursday, 23 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HUNGARY | 6.75 | 23 Jul 2031 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Sep 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.5 | 10 Sep 2030 |
| GOVERNMENT OF COLOMBIA | 12.75 | 28 Nov 2040 |
| GOVERNMENT OF MEXICO | 0.0 | 2 Sep 2027 |
| GOVERNMENT OF TURKEY | 33.900002 | 2 Oct 2030 |
| GOVERNMENT OF TURKEY | 30.059999 | 5 Sep 2035 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HUNGARY | 9.5 | 21 Oct 2026 |
| GOVERNMENT OF ROMANIA | 7.2 | 28 Oct 2026 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Oct 2026 |
| BANK OF KOREA | 2.8 | 2 Oct 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 1 Oct 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.