Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.27 | 25 May 2034 |
| GOVERNMENT OF CHINA | 2.57 | 20 May 2054 |
| BANK OF KOREA | 3.365 | 02 Apr 2026 |
| GOVERNMENT OF CHINA | 2.49 | 25 May 2044 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Jun 2027 |
| BANK OF KOREA | 3.43 | 03 Mar 2027 |
| GOVERNMENT OF SOUTH KOREA | 3.5 | 10 Jun 2034 |
| GOVERNMENT OF CHINA | 2.2 | 15 Mar 2026 |
| GOVERNMENT OF CHINA | 2.28 | 15 Mar 2027 |
| GOVERNMENT OF CHINA | 2.39 | 15 Mar 2029 |
| GOVERNMENT OF CHINA | 2.45 | 15 Mar 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2 | 15 Jun 2025 |
| GOVERNMENT OF CHINA | 2.41 | 19 Jun 2025 |
| GOVERNMENT OF CHINA | 3.61 | 07 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2025 |
| GOVERNMENT OF THAILAND | 0.95 | 17 Jun 2025 |
| GOVERNMENT OF HUNGARY | 5.5 | 24 Jun 2025 |
| GOVERNMENT OF CHINA | 2.2 | 16 Jun 2025 |
| GOVERNMENT OF INDIA | 5.22 | 15 Jun 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.