Ordinary Rebalance | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd March 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, 19 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHINA | 2.28 | 25 Mar 2031 |
| GOVERNMENT OF CZECH REPUBLIC | 4.0 | 4 Apr 2044 |
| GOVERNMENT OF HUNGARY | 6.0 | 28 Nov 2029 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Dec 2035 |
| GOVERNMENT OF CHINA | 1.54 | 25 Jan 2031 |
| GOVERNMENT OF THAILAND | 1.84 | 17 May 2036 |
| BANK OF THAILAND | 1.33 | 10 Nov 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CZECH REPUBLIC | 0.25 | 10 Feb 2027 |
| GOVERNMENT OF CHINA | 3.4 | 9 Feb 2027 |
| GOVERNMENT OF CHINA | 2.04 | 25 Feb 2027 |
| GOVERNMENT OF TURKEY | 32.599998 | 10 Feb 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.