Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st January 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, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAILAND GOVERNMENT BOND | 1.6 | 17 Dec 2029 |
| HUNGARY GOVERNMENT BOND | 3.25 | 22 Oct 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUNGARY GOVERNMENT BOND | 0.5 | 21 Apr 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.