Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive EM Local Currency Government Bond Select NTR Index (DE000SLA8QH7) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.4 | 15 Jul 2028 |
| GOVERNMENT OF CHINA | 2.62 | 25 Jun 2030 |
| BANK OF KOREA | 3.57 | 03 Mar 2026 |
| GOVERNMENT OF BRAZIL | 0 | 01 Jul 2027 |
| GOVERNMENT OF BRAZIL | 0 | 01 Oct 2025 |
| GOVERNMENT OF MEXICO | 7 | 03 Sep 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 16 Jun 2031 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15 Jun 2039 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Sep 2029 |
| GOVERNMENT OF HUNGARY | 9.5 | 21 Oct 2026 |
| BANK OF THAILAND | 2.04 | 29 May 2025 |
| GOVERNMENT OF TURKEY | 17.24 | 14 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2024 |
| KOREA MONETARY STAB BOND | 3.33 | 02 Jul 2024 |
| COLOMBIAN TES | 10 | 24 Jul 2024 |
| PERUSAHAAN PENERBIT SBSN | 4 | 15 Jul 2024 |
| MALAYSIAN GOVERNMENT | 4.181 | 15 Jul 2024 |
| TURKEY GOVERNMENT BOND | 9 | 24 Jul 2024 |
| HAZINE MUSTESARLIGI VARL | 10.46 | 06 Oct 2027 |
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.