Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd April 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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.88 | 25 Feb 2033 |
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2025 |
| CITY OF TIANJIN (CHINA) | 3.01 | 24 Feb 2033 |
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2032 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22 Aug 2028 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2053 |
| GOVERNMENT OF SOUTH KOREA | 3.325 | 10 Sep 2042 |
| GOVERNMENT OF TURKEY | 9.1 | 16 Feb 2028 |
| GOVERNMENT OF COLOMBIA | 13.25 | 09 Feb 2033 |
| GOVERNMENT OF ROMANIA | 8.75 | 30 Oct 2028 |
| GOVERNMENT OF TURKEY | 9.28 | 16 Feb 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.28 | 17 Mar 2024 |
| CHINA GOVERNMENT BOND | 3.2 | 16 Mar 2024 |
| CHINA GOVERNMENT BOND | 4.42 | 20 Mar 2024 |
| KOREA TREASURY BOND | 3.5 | 10 Mar 2024 |
| INDONESIA TREASURY BOND | 8.375 | 15 Mar 2024 |
| KOREA TREASURY BOND | 1.875 | 10 Mar 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.