Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019
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 Thursday, 22 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SINOPEC GRP DEV 2018 | 2.5 | 08 Aug 2024 |
| OMAN GOV INTERNTL BOND | 4.875 | 01 Feb 2025 |
| PT PERTAMINA (PERSERO) | 3.65 | 30 Jul 2029 |
| OMAN GOV INTERNTL BOND | 6 | 01 Aug 2029 |
| SINOPEC GRP DEV 2018 | 2.95 | 08 Aug 2029 |
| PT PERTAMINA (PERSERO) | 4.7 | 30 Jul 2049 |
| SINOPEC GRP DEV 2018 | 3.68 | 08 Aug 2049 |
| REPUBLIC OF EL SALVADOR | 7.1246 | 20 Jan 2050 |
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.