Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd April 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 Wednesday, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.35 | 25 Feb 2034 |
| GOVERNMENT OF CHINA | 2.04 | 25 Feb 2027 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2054 |
| GOVERNMENT OF THAILAND | 2.8 | 17 Jun 2034 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Jul 2054 |
| GOVERNMENT OF HUNGARY | 7 | 24 Oct 2035 |
| HUNGARY GOVERNMENT BOND | 4.5 | 27 May 2032 |
| GOVERNMENT OF TURKEY | 37 | 18 Feb 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF TIANJIN (CHINA) | 2.35 | 15 Mar 2025 |
| CHINA GOVERNMENT BOND | 3.77 | 08 Mar 2025 |
| KOREA TREASURY BOND | 1.5 | 10 Mar 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Mar 2025 |
| MEX BONOS DESARR FIX RT | 5 | 06 Mar 2025 |
| BONOS TESORERIA PESOS | 2.5 | 01 Mar 2025 |
| MALAYSIA GOVERNMENT | 3.882 | 14 Mar 2025 |
| GOVERNMENT OF MEXICO | 0 | 20 Mar 2025 |
| TURKEY GOVERNMENT BOND | 8 | 12 Mar 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.