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Announcements

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st November 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, 23 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF CHINA 2.22 25 Sep 2025
GOVERNMENT OF CHINA 2.6 15 Sep 2030
GOVERNMENT OF CHINA 2.48 25 Sep 2028
GOVERNMENT OF SOUTH KOREA 3.5 10 Sep 2072
GOVERNMENT OF ROMANIA 7.2 30 Oct 2033
GOVERNMENT OF ROMANIA 7.2 31 May 2027
GOVERNMENT OF ROMANIA 7.2 28 Oct 2026
GOVERNMENT OF TURKEY 13.1 05 Oct 2033

Deletions:

Issuer Name Coupon Maturity Date
CHINA GOVERNMENT BOND 2.94 17 Oct 2024
LETRA TESOURO NACIONAL 0 01 Oct 2024
KOREA MONETARY STAB BOND 4.12 02 Oct 2024
MALAYSIA INVESTMNT ISSUE 3.655 15 Oct 2024
PERUSAHAAN PENERBIT SBSN 6.625 15 Oct 2024
MEXICO CETES 0 03 Oct 2024
HUNGARY GOVERNMENT BOND 2.5 24 Oct 2024
PHILIPPINE GOVERNMENT 4.25 17 Oct 2024
MALAYSIA GOVERNMENT 4.059 30 Sep 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.