Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd January 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, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 4.12 | 02 Oct 2024 |
| MEXICO CETES | 0 | 03 Oct 2024 |
| CHINA GOVERNMENT BOND | 2.28 | 25 Nov 2025 |
| KOREA TREASURY BOND | 3.125 | 10 Sep 2027 |
| CHINA GOVERNMENT BOND | 2.79 | 15 Dec 2029 |
| TURKEY GOVERNMENT BOND | 10.4 | 13 Oct 2032 |
| CHINA GOVERNMENT BOND | 2.8 | 15 Nov 2032 |
| THAILAND GOVERNMENT BOND | 3.35 | 17 Jun 2033 |
| BONOS TESORERIA PESOS | 7 | 01 May 2034 |
| ROMANIA GOVERNMENT BOND | 4.25 | 28 Apr 2036 |
| INDONESIA GOVERNMENT | 7.125 | 15 Jun 2043 |
| GOVERNMENT OF THAILAND | 3.45 | 17 Jun 2043 |
| CHINA GOVERNMENT BOND | 3.12 | 25 Oct 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 4.094 | 30 Nov 2023 |
| MEXICAN BONOS | 8 | 07 Dec 2023 |
| KOREA TREASURY BOND | 0.875 | 10 Dec 2023 |
| THAILAND GOVERNMENT BOND | 2.4 | 17 Dec 2023 |
| PERUSAHAAN PENERBIT SBSN | 5.9 | 10 Sep 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.