Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd October 2022
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 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 3.33 | 02 Jul 2024 |
| CHINA GOVERNMENT BOND | 2.18 | 25 Aug 2025 |
| HAZINE MUSTESARLIGI VARL | 10.18 | 08 Sep 2027 |
| CZECH REPUBLIC | 5 | 30 Sep 2030 |
| HAZINE MUSTESARLIGI VARL | 16.14 | 04 Aug 2032 |
| CHINA GOVERNMENT BOND | 2.6 | 01 Sep 2032 |
| PHILIPPINE GOVERNMENT | 6.75 | 15 Sep 2032 |
| INDONESIA GOVERNMENT | 7 | 15 Feb 2033 |
| THAILAND GOVERNMENT BOND | 3.39 | 17 Jun 2037 |
| THAILAND GOVERNMENT BOND | 2.75 | 17 Jun 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.75 | 01 Sep 2023 |
| PHILIPPINE GOVERNMENT | 2.375 | 10 Sep 2023 |
| KOREA TREASURY BOND | 2.25 | 10 Sep 2023 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 10 Sep 2023 |
| KOREA TREASURY BOND | 3.375 | 10 Sep 2023 |
| PERUSAHAAN PENERBIT SBSN | 8.25 | 15 Sep 2023 |
| TURKEY GOVERNMENT BOND | 17.2 | 20 Sep 2023 |
| ROMANIA GOVERNMENT BOND | 4.4 | 25 Sep 2023 |
| CHINA GOVERNMENT BOND | 2.41 | 27 Sep 2023 |
| TURKEY GOVERNMENT BOND | 8.8 | 27 Sep 2023 |
| BANK OF THAILAND BOND | 0.65 | 28 Sep 2023 |
| PERUSAHAAN PENERBIT SBSN | 4.95 | 10 Mar 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.