Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st September 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 Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.18 | 15 Aug 2026 |
| GOVERNMENT OF TURKEY | 19.58 | 02 Aug 2028 |
| BANK OF KOREA | 3.67 | 02 Jul 2025 |
| GOVERNMENT OF TURKEY | 17.299999 | 19 Jul 2028 |
| GOVERNMENT OF CHILE | 5.3 | 01 Nov 2037 |
| GOVERNMENT OF THAILAND | 2.25 | 17 Mar 2027 |
| GOVERNMENT OF TURKEY | 17.799999 | 13 Jul 2033 |
| GOVERNMENT OF ROMANIA | 7.35 | 28 Apr 2031 |
| GOVERNMENT OF CHINA | 2.3 | 16 Jun 2026 |
| GOVERNMENT OF THE PHILIPPINES | 7 | 13 Jul 2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 4.045 | 15 Aug 2024 |
| PHILIPPINE GOVERNMENT | 4.125 | 20 Aug 2024 |
| BONOS DE TESORERIA | 5.7 | 12 Aug 2024 |
| GOVERNMENT OF TURKEY | 17.24 | 14 Jun 2028 |
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.