Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd June 2024
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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.28 | 25 Mar 2031 |
| GOVERNMENT OF CHINA | 1.85 | 15 May 2027 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2029 |
| GOVERNMENT OF SOUTH KOREA | 3.875 | 10 Sep 2043 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2026 |
| GOVERNMENT OF MEXICO | 0 | 16 Apr 2026 |
| GOVERNMENT OF ROMANIA | 7.1 | 31 Jul 2034 |
| GOVERNMENT OF ROMANIA | 6.3 | 25 Apr 2029 |
| GOVERNMENT OF THAILAND | 2.4 | 17 Nov 2027 |
| GOVERNMENT OF INDIA | 7.18 | 14 Aug 2033 |
| GOVERNMENT OF INDIA | 7.3 | 19 Jun 2053 |
| GOVERNMENT OF INDIA | 7.18 | 24 Jul 2037 |
| GOVERNMENT OF INDIA | 7.36 | 12 Sep 2052 |
| GOVERNMENT OF INDIA | 7.1 | 18 Apr 2029 |
| GOVERNMENT OF INDIA | 6.54 | 17 Jan 2032 |
| GOVERNMENT OF INDIA | 6.1 | 12 Jul 2031 |
| GOVERNMENT OF INDIA | 7.26 | 06 Feb 2033 |
| GOVERNMENT OF INDIA | 7.41 | 19 Dec 2036 |
| GOVERNMENT OF INDIA | 6.67 | 17 Dec 2050 |
| GOVERNMENT OF INDIA | 7.54 | 23 May 2036 |
| GOVERNMENT OF INDIA | 7.26 | 22 Aug 2032 |
| GOVERNMENT OF INDIA | 5.63 | 12 Apr 2026 |
| GOVERNMENT OF INDIA | 6.99 | 15 Dec 2051 |
| GOVERNMENT OF INDIA | 7.38 | 20 Jun 2027 |
| GOVERNMENT OF INDIA | 7.26 | 14 Jan 2029 |
| GOVERNMENT OF INDIA | 5.77 | 03 Aug 2030 |
| GOVERNMENT OF INDIA | 5.85 | 01 Dec 2030 |
| GOVERNMENT OF INDIA | 5.22 | 15 Jun 2025 |
| GOVERNMENT OF INDIA | 5.15 | 09 Nov 2025 |
| GOVERNMENT OF INDIA | 6.45 | 07 Oct 2029 |
| GOVERNMENT OF INDIA | 5.79 | 11 May 2030 |
| GOVERNMENT OF INDIA | 7.06 | 10 Apr 2028 |
| GOVERNMENT OF INDIA | 7.17 | 17 Apr 2030 |
| GOVERNMENT OF INDIA | 7.16 | 20 Sep 2050 |
| GOVERNMENT OF INDIA | 7.72 | 15 Jun 2049 |
| GOVERNMENT OF INDIA | 7.37 | 23 Oct 2028 |
| GOVERNMENT OF INDIA | 7.32 | 13 Nov 2030 |
| GOVERNMENT OF INDIA | 5.74 | 15 Nov 2026 |
| GOVERNMENT OF INDIA | 7.1 | 08 Apr 2034 |
| GOVERNMENT OF INDIA | 7.37 | 22 Jan 2054 |
| GOVERNMENT OF INDIA | 7.1 | 27 Jan 2028 |
| GOVERNMENT OF INDIA | 7.29 | 27 Jan 2033 |
| GOVERNMENT OF INDIA | 7.25 | 13 Nov 2028 |
| GOVERNMENT OF INDIA | 7.24 | 11 Dec 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.24 | 25 May 2025 |
| GOVERNMENT OF MEXICO | 0 | 15 May 2025 |
| MALAYSIA INVESTMNT ISSUE | 3.465 | 15 Oct 2030 |
| MALAYSIA INVESTMNT ISSUE | 4.467 | 15 Sep 2039 |
| MALAYSIA INVESTMNT ISSUE | 3.726 | 31 Mar 2026 |
| MALAYSIA INVESTMNT ISSUE | 3.422 | 30 Sep 2027 |
| MALAYSIA INVESTMNT ISSUE | 3.99 | 15 Oct 2025 |
| MALAYSIA INVESTMNT ISSUE | 4.07 | 30 Sep 2026 |
| MALAYSIA INVESTMNT ISSUE | 4.369 | 31 Oct 2028 |
| PERUSAHAAN PENERBIT SBSN | 5.375 | 15 Aug 2025 |
| MALAYSIA INVESTMNT ISSUE | 5.357 | 15 May 2052 |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 15 Mar 2034 |
| MALAYSIA INVESTMNT ISSUE | 4.582 | 30 Aug 2033 |
| CHINA GOVERNMENT BOND | 4.11 | 15 May 2025 |
| PERUSAHAAN PENERBIT SBSN | 7.75 | 15 Oct 2046 |
| GOVERNMENT OF TURKEY | 19.58 | 02 Aug 2028 |
| MALAYSIA INVESTMNT ISSUE | 4.13 | 09 Jul 2029 |
| MALAYSIA INVESTMNT ISSUE | 4.193 | 07 Oct 2032 |
| BONOS TESORERIA PESOS | 5 | 01 Mar 2035 |
| GOVERNMENT OF MALAYSIA | 3.599 | 31 Jul 2028 |
| MALAYSIA INVESTMNT ISSUE | 4.119 | 30 Nov 2034 |
| BONOS TESORERIA PESOS | 4.7 | 01 Sep 2030 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15 Nov 2049 |
| MALAYSIA INVESTMNT ISSUE | 3.447 | 15 Jul 2036 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 30 Sep 2041 |
| PERUSAHAAN PENERBIT SBSN | 6.125 | 15 Oct 2025 |
| PERUSAHAAN PENERBIT SBSN | 4.875 | 15 Jul 2026 |
| BONOS DE LA TESORERIA DE LA REPUBLICA E | 6 | 01 Jan 2043 |
| MALAYSIA INVESTMNT ISSUE | 4.245 | 30 Sep 2030 |
| PERUSAHAAN PENERBIT SBSN | 6 | 15 Jan 2027 |
| BONOS TESORERIA PESOS | 4.5 | 01 Mar 2026 |
| PERUSAHAAN PENERBIT SBSN | 6.75 | 15 Jun 2047 |
| MALAYSIA INVESTMNT ISSUE | 4.755 | 04 Aug 2037 |
| PERUSAHAAN PENERBIT SBSN | 8.875 | 15 Nov 2031 |
| GOVERNMENT OF CHILE | 6 | 01 Apr 2033 |
| PERUSAHAAN PENERBIT SBSN | 6.1 | 15 Feb 2037 |
| MALAYSIA INVESTMNT ISSUE | 4.128 | 15 Aug 2025 |
| MALAYSIA INVESTMNT ISSUE | 4.724 | 15 Jun 2033 |
| BONOS TESORERIA PESOS | 5.1 | 15 Jul 2050 |
| MALAYSIA INVESTMNT ISSUE | 4.258 | 26 Jul 2027 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 31 Mar 2038 |
| GOVERNMENT OF CHILE | 5.3 | 01 Nov 2037 |
| MALAYSIA INVESTMNT ISSUE | 4.895 | 08 May 2047 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Mar 2036 |
| GOVERNMENT OF CHILE | 5.8 | 01 Oct 2034 |
| BANK OF THAILAND | 2.04 | 29 May 2025 |
| BONOS TESORERIA PESOS | 5 | 01 Oct 2028 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Sep 2029 |
| MALAYSIA INVESTMNT ISSUE | 4.786 | 31 Oct 2035 |
| GOVERNMENT OF INDONESIA | 5.875 | 15 Jul 2028 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15 Jun 2039 |
| BONOS TESORERIA PESOS | 2.3 | 01 Oct 2028 |
| GOVERNMENT OF INDONESIA | 5.95 | 10 Sep 2026 |
| BONOS TESORERIA PESOS | 7 | 01 May 2034 |
| MALAYSIA INVESTMNT ISSUE | 4.943 | 06 Dec 2028 |
| GOVERNMENT OF INDONESIA | 6.25 | 10 Mar 2026 |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 15 Apr 2034 |
| GOVERNMENT OF MALAYSIA | 3.804 | 08 Oct 2031 |
| GOVERNMENT OF INDONESIA | 6.875 | 15 Dec 2049 |
| MALAYSIA INVESTMNT ISSUE | 3.899 | 15 Jun 2027 |
| MALAYSIA INVESTMNT ISSUE | 3.871 | 08 Aug 2028 |
| HAZINE MUSTESARLIGI VARL | 10.18 | 08 Sep 2027 |
| BONOS TESORERIA PESOS | 2.8 | 01 Oct 2033 |
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.