Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st June 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 Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Mar 2025 |
BANK OF KOREA | 3.28 | 02 Apr 2025 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2028 |
GOVERNMENT OF CHINA | 3.19 | 15 Apr 2053 |
GOVERNMENT OF MEXICO | 0 | 20 Mar 2025 |
GOVERNMENT OF INDONESIA | 6.25 | 10 Mar 2026 |
GOVERNMENT OF CHILE | 6 | 01 Apr 2033 |
GOVERNMENT OF MALAYSIA | 3.519 | 20 Apr 2028 |
GOVERNMENT OF INDONESIA | 6.875 | 15 Mar 2036 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 20 Apr 2036 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INDONESIA GOVERNMENT | 8.125 | 15 May 2024 |
CZECH REPUBLIC GOVERNMENT BOND | 5.7 | 25 May 2024 |
MALAYSIA INVESTMNT ISSUE | 4.444 | 22 May 2024 |
BANK OF THAILAND BOND | 1.63 | 17 May 2024 |
GOVERNMENT OF MALAYSIA | 4.457 | 31 Mar 2053 |
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.