Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st August 2021
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 Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 20.1 | 18 Oct 2023 |
| CHINA GOVERNMENT BOND | 2.69 | 12 Aug 2026 |
| INDONESIA GOVERNMENT | 5.125 | 15 Apr 2027 |
| RUSSIA GOVT BOND – OFZ | 6.7 | 14 Mar 2029 |
| TITULOS DE TESORERIA | 7 | 26 Mar 2031 |
| PHILIPPINE GOVERNMENT | 4 | 22 Jul 2031 |
| RUSSIA GOVT BOND – OFZ | 6.9 | 23 Jul 2031 |
| INDONESIA GOVERNMENT | 6.375 | 15 Apr 2032 |
| HUNGARY GOVERNMENT BOND | 3 | 25 Apr 2041 |
| INDONESIA GOVERNMENT | 7.125 | 15 Jun 2042 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 0.71 | 02 Aug 2022 |
| ROMANIA GOVERNMENT BOND | 4 | 08 Aug 2022 |
| CHINA GOVERNMENT BOND | 2.75 | 08 Aug 2022 |
| CHINA GOVERNMENT BOND | 2.64 | 13 Aug 2022 |
| MALAYSIA GOVERNMENT BOND | 3.418 | 15 Aug 2022 |
| TURKEY GOVERNMENT BOND | 10.7 | 17 Aug 2022 |
| CHINA GOVERNMENT BOND | 3.39 | 23 Aug 2022 |
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.