Ordinary Rebalance | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd February 2026
As part of the ordinary rebalancing of the index, the composition of the Solactive EM Local Currency Government Bond Select NTR Index (DE000SLA8QH7) was reviewed on Thursday, 22 January 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 February 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 2.75 | 10 Dec 2028 |
| GOVERNMENT OF MEXICO | 8.0 | 29 Apr 2055 |
| GOVERNMENT OF CHINA | 1.36 | 15 Dec 2027 |
| GOVERNMENT OF CHINA | 1.84 | 12 Dec 2035 |
| GOVERNMENT OF CHINA | 2.12 | 12 Dec 2040 |
| GOVERNMENT OF CHINA | 1.66 | 25 Dec 2032 |
| GOVERNMENT OF MEXICO | 0.0 | 23 Dec 2027 |
| GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2037 |
| GOVERNMENT OF CHINA | 2.38 | 15 Jan 2056 |
| GOVERNMENT OF MALAYSIA | 3.766 | 15 Jan 2041 |
| GOVERNMENT OF THAILAND | 0.0 | 17 Mar 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 10.0 | 1 Jan 2027 |
| GOVERNMENT OF CHINA | 2.37 | 20 Jan 2027 |
| GOVERNMENT OF THE PHILIPPINES | 6.0 | 4 Jan 2027 |
| BANK OF KOREA | 2.7 | 2 Jan 2027 |
| GOVERNMENT OF MEXICO | 0.0 | 21 Jan 2027 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.