Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th April 2020
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 Wednesday, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF THAILAND BOND | 0.9 | 24 Feb 2022 |
| CZECH REPUBLIC | 0.1 | 17 Apr 2022 |
| CZECH REPUBLIC | 1.25 | 14 Feb 2025 |
| HUNGARY GOVERNMENT BOND | 1 | 26 Nov 2025 |
| MALAYSIA INVESTMNT ISSUE | 3.422 | 30 Sep 2027 |
| TITULOS DE TESORERIA | 5.75 | 03 Nov 2027 |
| MALAYSIA INVESTMNT ISSUE | 3.465 | 15 Oct 2030 |
| CZECH REPUBLIC | 1.2 | 13 Mar 2031 |
| INDONESIA GOVERNMENT | 7.5 | 15 Apr 2040 |
| MALAYSIA GOVERNMENT | 3.757 | 22 May 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS TESORERIA PESOS | 4.5 | 01 Mar 2021 |
| BANK OF THAILAND BOND | 1.62 | 12 Mar 2021 |
| PHILIPPINE GOVERNMENT | 3.5 | 20 Mar 2021 |
| ROMANIA GOVERNMENT BOND | 3.25 | 22 Mar 2021 |
| MALAYSIA INVESTMNT ISSUE | 3.716 | 23 Mar 2021 |
| SOUTH AFRICA GOVERNMENT BOND | 6.75 | 31 Mar 2021 |
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2021 |
| RUSSIAN FEDERAL BOND – OFZ | 7.6 | 14 Apr 2021 |
| TURKEY GOVERNMENT BOND | 20.9 | 21 Apr 2021 |
| POLAND GOVERNMENT B | 2 | 25 Apr 2021 |
| PHILIPPINE GOVERNMENT | 6.5 | 28 Apr 2021 |
| MALAYSIA INVESTMNT ISSUE | 4.17 | 30 Apr 2021 |
| RUSSIA GOVT BOND – OFZ | 5.3 | 04 Oct 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.