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Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd October 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, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF CHINA 2.52 25 Aug 2033
GOVERNMENT OF SOUTH KOREA 3.625 10 Sep 2053
GOVERNMENT OF CZECH REPUBLIC 5.75 29 Mar 2029
GOVERNMENT OF THAILAND 2.4 17 Mar 2029
GOVERNMENT OF INDONESIA 6.625 15 Feb 2034
GOVERNMENT OF SOUTH AFRICA 11.625 31 Mar 2053
GOVERNMENT OF THE PHILIPPINES 6.625 17 Aug 2033
GOVERNMENT OF THE PHILIPPINES 6.375 27 Jul 2030

Deletions:

Issuer Name Coupon Maturity Date
CHINA GOVERNMENT BOND 2.47 02 Sep 2024
CHINA GOVERNMENT BOND 1.99 15 Sep 2024
MEX BONOS DESARR FIX RT 8 05 Sep 2024
CHINA GOVERNMENT BOND 3.69 21 Sep 2024
CHINA GOVERNMENT BOND 4.13 18 Sep 2024
KOREA TREASURY BOND 3 10 Sep 2024
THAILAND GOVERNMENT BOND 0.75 17 Sep 2024
KOREA TREASURY BOND 1.375 10 Sep 2024
KOREA MONETARY STAB BOND 1.51 03 Sep 2024
INDONESIA TREASURY BOND 10 15 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.