Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd July 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, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.3 | 15 May 2026 |
| GOVERNMENT OF CHINA | 2.67 | 25 May 2033 |
| GOVERNMENT OF CHINA | 2 | 15 Jun 2025 |
| GOVERNMENT OF PERU | 7.3 | 12 Aug 2033 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Jun 2033 |
| GOVERNMENT OF CZECH REPUBLIC | 4.9 | 14 Apr 2034 |
| GOVERNMENT OF ROMANIA | 7.9 | 24 Feb 2038 |
| GOVERNMENT OF ROMANIA | 8 | 29 Apr 2030 |
| GOVERNMENT OF THE PHILIPPINES | 6 | 27 Apr 2030 |
| GOVERNMENT OF CHINA | 2.2 | 16 Jun 2025 |
| GOVERNMENT OF THE PHILIPPINES | 6.5 | 22 Feb 2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.18 | 25 Jun 2024 |
| CHINA GOVERNMENT BOND | 3.57 | 22 Jun 2024 |
| KOREA TREASURY BOND | 1.125 | 10 Jun 2024 |
| CHINA GOVERNMENT BOND | 4 | 19 Jun 2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Jun 2024 |
| MALAYSIA GOVERNMENT | 3.478 | 14 Jun 2024 |
| CHINA GOVERNMENT BOND | 3.69 | 11 Jun 2024 |
| ROMANIA GOVERNMENT BOND | 4.5 | 17 Jun 2024 |
| HUNGARY GOVERNMENT B | 3 | 26 Jun 2024 |
| CHINA GOVERNMENT BOND | 2.44 | 17 Jun 2024 |
| BONOS TESORERIA PESOS | 5.8 | 01 Jun 2024 |
| HAZINE MUSTESARLIGI VARL | 16.14 | 04 Aug 2032 |
| GOVERNMENT OF TURKEY | 9.28 | 16 Feb 2028 |
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.