Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th November 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 Thursday, 19 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 0.82 | 04 Oct 2022 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Jun 2024 |
| RUSSIA GOVT BOND – OFZ | 6.1 | 18 Jul 2035 |
| THAILAND GOVERNMENT BOND | 1.875 | 17 Jun 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIPPINE GOVERNMENT | 5.75 | 24 Nov 2021 |
| BANK OF THAILAND BOND | 1.32 | 25 Nov 2021 |
| MALAYSIA GOVERNMENT | 3.62 | 30 Nov 2021 |
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.