Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st Febuary 2024
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 Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.67 | 25 Nov 2033 |
| GOVERNMENT OF CHINA | 2.33 | 15 Dec 2025 |
| GOVERNMENT OF CHINA | 2.54 | 25 Dec 2030 |
| GOVERNMENT OF CHINA | 2.37 | 15 Jan 2029 |
| BANK OF KOREA | 4.02 | 02 Oct 2025 |
| BANK OF KOREA | 4 | 03 Sep 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2025 |
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2026 |
| GOVERNMENT OF BRAZIL | 10 | 01 Jan 2035 |
| GOVERNMENT OF MEXICO | 0 | 24 Dec 2025 |
| GOVERNMENT OF TURKEY | 31.08 | 08 Nov 2033 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 18 Jan 2031 |
| GOVERNMENT OF THE PHILIPPINES | 6 | 04 Jan 2027 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 11 Jan 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOTA DO TESOURO NACIONAL | 10 | 01 Jan 2025 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2025 |
| BANK OF KOREA | 3.68 | 02 Jan 2025 |
| BANK OF KOREA | 2.32 | 03 Mar 2025 |
| GOVERNMENT OF MEXICO | 0 | 23 Jan 2025 |
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.