Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st March 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, 17 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.46 | 15 Feb 2026 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2025 |
| BANK OF KOREA | 3.68 | 02 Jan 2025 |
| BANK OF KOREA | 3.95 | 03 Sep 2025 |
| GOVERNMENT OF MEXICO | 0 | 23 Jan 2025 |
| CZECH REPUBLIC | 1.95 | 30 Jul 2037 |
| GOVERNMENT OF ROMANIA | 8.25 | 29 Sep 2032 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15 Aug 2025 |
| BANK OF THAILAND | 1.78 | 28 Nov 2024 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31 Jul 2028 |
| INDONESIA GOVERNMENT | 7.125 | 15 Jun 2038 |
| GOVERNMENT OF THAILAND | 4 | 17 Jun 2072 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUKUK PERUMAHAN KERAJAAN | 4.731 | 21 Feb 2024 |
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.