Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd May 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 Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.8 | 25 Mar 2030 |
| GOVERNMENT OF CHINA | 2.62 | 15 Apr 2028 |
| GOVERNMENT OF CHINA | 3.27 | 25 Mar 2073 |
| GOVERNMENT OF MALAYSIA | 4.457 | 31 Mar 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 3.19 | 11 Apr 2024 |
| CHINA GOVERNMENT BOND | 2.84 | 08 Apr 2024 |
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2024 |
| KOREA MONETARY STAB BOND | 2.78 | 02 Apr 2024 |
| ROMANIA GOVERNMENT BOND | 3.25 | 29 Apr 2024 |
| PERUSAHAAN PENERBIT SBSN | 8 | 15 Jul 2047 |
| TURKEY GOVERNMENT BOND | 20.9 | 17 Apr 2024 |
| PHILIPPINE GOVERNMENT | 4.5 | 20 Apr 2024 |
| MALAYSIA GOVERNMENT | 4.709 | 15 Sep 2026 |
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.