Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive EM Local Currency Government Bond Select NTR Index (DE000SLA8QH7) was reviewed on Friday, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2024 |
| TURKEY GOVERNMENT BOND | 20.9 | 17 Apr 2024 |
| PERUSAHAAN PENERBIT SBSN | 4.95 | 10 Mar 2025 |
| PHILIPPINE GOVERNMENT | 4.25 | 07 Apr 2025 |
| MALAYSIA GOVERNMENT | 4.504 | 30 Apr 2029 |
| CHINA GOVERNMENT BOND | 2.76 | 15 May 2032 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 15 Jun 2047 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15 May 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 3.151 | 15 May 2023 |
| INDONESIA TREASURY BOND | 5.625 | 15 May 2023 |
| CHINA GOVERNMENT BOND | 2.57 | 20 May 2023 |
| CHINA GOVERNMENT BOND | 3.38 | 23 May 2023 |
| BANK OF THAILAND BOND | 0.51 | 24 May 2023 |
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.