Solactive EM Local Currency Government Bond Select NTR Index

Master Data

ISIN:	DE000SLA8QH7
Bloomberg Ticker:	SOLEBLS Index
WKN:	SLA8QH

Current Quotes

Last quote (22 Feb 2024):	1010.68
Day range:	1010.68 / 1010.68
Change abs./rel.:	-1.18 / -0.12%
Year range:	945.55 / 1016.20

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
KOREA TREASURY BOND	2	03/10/2049	0.23
CHINA GOVERNMENT BOND	3.52	04/25/2046	0.05
THAILAND GOVERNMENT BOND	4.26	12/12/2037	0.38
CHINA GOVERNMENT BOND	2.74	08/04/2026	0.05
PHILIPPINE GOVERNMENT	4	07/22/2031	0.15
KOREA TREASURY BOND	1.875	06/10/2026	0.13
SOUTH AFRICA GOVERNMENT BOND	10.5	12/21/2026	1.05
CHINA GOVERNMENT BOND	4.24	05/20/2063	0.01
INDONESIA TREASURY BOND	9.5	05/15/2041	0.05
CHINA GOVERNMENT BOND	3.94	07/27/2045	0.01
GOVERNMENT OF MEXICO	0	09/04/2025	0.01
PERUSAHAAN PENERBIT SBSN	8.875	11/15/2031	0.13
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.33
PHILIPPINE GOVERNMENT	7.25	06/23/2032	0.14
GOVERNMENT OF TURKEY	26.2	10/05/2033	0.15
CHINA GOVERNMENT BOND	3.99	04/22/2033	0.01
CHINA GOVERNMENT BOND	3.76	03/22/2071	0.07
KOREA TREASURY BOND	1.75	09/10/2026	0.14
BANK OF KOREA	4.02	10/02/2025	0.09
TURKEY GOVERNMENT BOND	21.5	04/28/2032	0.07
HUNGARY GOVERNMENT BOND	1.5	08/26/2026	0.11
PERUSAHAAN PENERBIT SBSN	6.5	06/15/2039	0.05
MALAYSIA GOVERNMENT BOND	4.935	09/30/2043	0.09
CHINA GOVERNMENT BOND	3.27	08/22/2046	0.05
KOREA TREASURY BOND	2.375	12/10/2031	0.17
PHILIPPINE GOVERNMENT	4.625	09/09/2040	0.17
CHINA GOVERNMENT BOND	4.08	10/22/2048	0.11
CHINA GOVERNMENT BOND	2.69	08/15/2032	0.11
CHINA GOVERNMENT BOND	4.09	04/27/2035	0.01
MEXICAN BONOS	10	11/20/2036	0.23
CZECH REPUBLIC	2.75	07/23/2029	0.32
GOVERNMENT OF CHINA	2.71	06/16/2033	0.00
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.17
CZECH REPUBLIC	1.75	06/23/2032	0.29
CHINA GOVERNMENT BOND	3.82	09/02/2030	0.01
CZECH REPUBLIC GOVERNMENT BOND	4.2	12/04/2036	0.18
CHINA GOVERNMENT BOND	4.37	11/20/2067	0.02
KOREA TREASURY BOND	1.375	12/10/2029	0.17
GOVERNMENT OF THE PHILIPPINES	7	10/13/2029	0.16
MALAYSIA GOVERNMENT	3.582	07/15/2032	0.17
MALAYSIA GOVERNMENT	4.504	04/30/2029	0.10
CHINA GOVERNMENT BOND	3.61	06/07/2025	0.06
GOVERNMENT OF CHINA	2	06/15/2025	0.12
CHINA GOVERNMENT BOND	2.77	06/24/2030	0.16
PHILIPPINE GOVERNMENT	6.25	02/14/2026	0.21
MALAYSIA GOVERNMENT	3.882	03/14/2025	0.17
INDONESIA GOVERNMENT	5.125	04/15/2027	0.27
CHINA GOVERNMENT BOND	4.94	08/11/2028	0.01
MALAYSIA GOVERNMENT	3.906	07/15/2026	0.20
CHINA GOVERNMENT BOND	4.5	05/08/2038	0.02
CHINA GOVERNMENT BOND	2.69	08/12/2026	0.14
SOUTH AFRICA GOVERNMENT BOND	8.75	02/28/2048	0.80
INDONESIA GOVERNMENT	6.875	08/15/2051	0.17
CHINA GOVERNMENT BOND	4.28	10/23/2047	0.04
CHINA GOVERNMENT BOND	2.91	10/14/2028	0.13
CHINA GOVERNMENT BOND	4.08	05/22/2067	0.02
ROMANIA GOVERNMENT BOND	5	02/12/2029	0.13
GOVERNMENT OF CHINA	2.67	05/25/2033	0.11
CHINA GOVERNMENT BOND	3.74	10/20/2045	0.01
INDONESIA TREASURY BOND	9	03/15/2029	0.25
KOREA TREASURY BOND	4.75	12/10/2030	0.14
BANK OF KOREA	3.95	09/03/2025	0.07
CHINA GOVERNMENT BOND	4.35	11/15/2062	0.02
LETRA TESOURO NACIONAL	0	07/01/2025	0.73
BANK OF KOREA	3.67	07/02/2025	0.13
PHILIPPINE GOVERNMENT	6.5	05/19/2029	0.12
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2025	0.06
CHINA GOVERNMENT BOND	4.23	12/09/2040	0.02
PHILIPPINE GOVERNMENT	6.875	01/10/2029	0.34
INDONESIA GOVERNMENT	7.125	06/15/2043	0.15
KOREA TREASURY BOND	2.375	03/10/2027	0.19
CZECH REPUBLIC	2.4	09/17/2025	0.29
MALAYSIA GOVERNMENT	4.762	04/07/2037	0.27
GOVERNMENT OF CHINA	2.62	04/15/2028	0.12
CHINA GOVERNMENT BOND	3.48	11/21/2066	0.01
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.73
CHINA GOVERNMENT BOND	4.12	08/02/2042	0.01
INDONESIA TREASURY BOND	8.375	09/15/2026	0.31
CHINA GOVERNMENT BOND	4.03	05/24/2060	0.02
CHINA GOVERNMENT BOND	4.5	06/23/2041	0.03
MALAYSIA GOVERNMENT	3.955	09/15/2025	0.27
KOREA TREASURY BOND	1.875	06/10/2029	0.12
INDONESIA TREASURY BOND	6.625	05/15/2033	0.23
CHINA GOVERNMENT BOND	3.91	10/23/2038	0.01
KOREA TREASURY BOND	1.5	12/10/2030	0.19
SOUTH AFRICA GOVERNMENT BOND	6.25	03/31/2036	0.19
KOREA TREASURY BOND	2.625	09/10/2035	0.12
GOVERNMENT OF CHINA	2.37	01/15/2029	0.04
MALAYSIA INVESTMNT ISSUE	4.786	10/31/2035	0.07
GOVERNMENT OF THE PHILIPPINES	6	04/27/2030	0.05
CZECH REPUBLIC	1.2	03/13/2031	0.28
PHILIPPINE GOVERNMENT	5.875	02/02/2032	0.03
GOVERNMENT OF THE PHILIPPINES	6.125	08/22/2028	0.26
TURKEY GOVERNMENT BOND	12.4	03/08/2028	0.10
ROMANIA GOVERNMENT BOND	4.85	04/22/2026	0.15
BONOS TESORERIA PESOS	4.7	09/01/2030	0.20
PERU GOVERNMENT BOND	6.9	08/12/2037	0.25
THAILAND GOVERNMENT BOND	3.6	06/17/2067	0.20
MALAYSIA GOVERNMENT BOND	4.232	06/30/2031	0.14
CZECH REPUBLIC	5.5	12/12/2028	0.24
CHINA GOVERNMENT BOND	2.99	10/15/2025	0.05
MALAYSIA GOVERNMENT	4.254	05/31/2035	0.16
KOREA TREASURY BOND	2.5	03/10/2052	0.28
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.18
GOVERNMENT OF ROMANIA	7.9	02/24/2038	0.14
GOVERNMENT OF CHINA	2.6	09/15/2030	0.15
CHINA GOVERNMENT BOND	4.05	07/24/2047	0.05
PHILIPPINE GOVERNMENT	7.625	09/29/2036	0.03
GOVERNMENT OF TURKEY	17.299999	07/19/2028	0.16
CHINA GOVERNMENT BOND	3.02	10/22/2025	0.15
MEX BONOS DESARR FIX RT	5.5	03/04/2027	0.98
INDONESIA TREASURY BOND	10.5	07/15/2038	0.05
HUNGARY GOVERNMENT BOND	3	10/27/2038	0.10
INDONESIA TREASURY BOND	8.75	02/15/2044	0.08
MEX BONOS DESARR FIX RT	8	11/07/2047	0.67
CHINA GOVERNMENT BOND	2.85	01/28/2026	0.03
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.18
CHINA GOVERNMENT BOND	2.89	11/18/2031	0.08
CHINA GOVERNMENT BOND	4	06/24/2069	0.06
CHINA GOVERNMENT BOND	2.48	04/15/2027	0.08
KOREA TREASURY BOND	3.125	06/10/2025	0.15
GOVERNMENT OF THE PHILIPPINES	6.5	02/22/2038	0.04
CHINA GOVERNMENT BOND	3.89	11/23/2065	0.01
GOVERNMENT OF PERU	7.3	08/12/2033	0.23
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.27
INDONESIA GOVERNMENT	5.5	04/15/2026	0.32
CHINA GOVERNMENT BOND	4.27	05/17/2037	0.02
ROMANIA GOVERNMENT BOND	3.65	09/24/2031	0.13
REPUBLIC OF SOUTH AFR	8.875	02/28/2035	0.70
GOVERNMENT OF ROMANIA	8.75	10/30/2028	0.18
CHINA GOVERNMENT BOND	3.7	05/23/2066	0.02
MALAYSIA INVESTMNT ISSUE	3.871	08/08/2028	0.03
INDONESIA GOVERNMENT	6.5	06/15/2025	0.36
SOUTH AFRICA GOVERNMENT BOND	7	02/28/2031	0.43
GOVERNMENT OF INDONESIA	6.875	03/15/2036	0.08
CZECH REPUBLIC	3.5	05/30/2035	0.15
CHINA GOVERNMENT BOND	4.67	05/26/2064	0.02
CHINA GOVERNMENT BOND	3.73	05/25/2070	0.08
THAILAND GOVERNMENT BOND	1.6	12/17/2029	0.29
MALAYSIA INVESTMNT ISSUE	4.724	06/15/2033	0.13
MEX BONOS DESARR FIX RT	7.75	11/23/2034	0.25
CZECH REPUBLIC GOVERNMENT BOND	2.5	08/25/2028	0.31
BONOS DE TESORERIA	6.35	08/12/2028	0.16
GOVERNMENT OF ROMANIA	8.25	09/29/2032	0.18
MALAYSIA INVESTMNT ISSUE	4.582	08/30/2033	0.23
THAILAND GOVERNMENT BOND	2.35	06/17/2026	0.33
MALAYSIA INVESTMNT ISSUE	4.755	08/04/2037	0.15
CHINA GOVERNMENT BOND	2.8	03/24/2029	0.10
GOVERNMENT OF CHINA	2.62	06/25/2030	0.12
KOREA TREASURY BOND	4	12/10/2031	0.22
GOVERNMENT OF CHILE	5.3	11/01/2037	0.10
REPUBLIC OF SOUTH AFRICA	8.75	01/31/2044	0.49
HUNGARY GOVERNMENT BOND	3	04/25/2041	0.06
CHINA GOVERNMENT BOND	2.24	05/25/2025	0.09
CHINA GOVERNMENT BOND	4.48	05/26/2061	0.02
MALAYSIA INVESTMNT ISSUE	3.447	07/15/2036	0.17
CZECH REPUBLIC	0.05	11/29/2029	0.15
PERUSAHAAN PENERBIT SBSN	6	01/15/2027	0.14
TITULOS DE TESORERIA B	7.25	10/18/2034	0.30
KOREA TREASURY BOND	2	06/10/2031	0.18
GOVERNMENT OF SOUTH AFRICA	11.625	03/31/2053	0.09
KOREA TREASURY BOND	2.375	12/10/2027	0.13
CZECH REPUBLIC	1	06/26/2026	0.31
KOREA TREASURY BOND	1.5	09/10/2040	0.10
GOVERNMENT OF HUNGARY	9.5	10/21/2026	0.11
CHINA GOVERNMENT BOND	3.12	12/05/2026	0.11
CZECH REPUBLIC	1.95	07/30/2037	0.08
CZECH REPUBLIC	1.25	02/14/2025	0.25
CHINA GOVERNMENT BOND	4.15	04/28/2031	0.03
PHILIPPINE GOVERNMENT	9.25	11/05/2034	0.12
PHILIPPINE GOVERNMENT	8.625	09/06/2027	0.06
BANK OF KOREA	3.28	04/02/2025	0.12
INDONESIA GOVERNMENT	7.5	05/15/2038	0.18
GOVERNMENT OF CHINA	2.3	06/16/2026	0.01
CHINA GOVERNMENT BOND	3.25	11/22/2028	0.08
THAILAND GOVERNMENT BOND	2.5	06/17/2071	0.06
THAILAND GOVERNMENT BOND	2.65	06/17/2028	0.40
CZECH REPUBLIC	0.95	05/15/2030	0.28
GOVERNMENT OF MALAYSIA	3.599	07/31/2028	0.20
CZECH REPUBLIC	0.25	02/10/2027	0.28
CHINA GOVERNMENT BOND	3.27	11/19/2030	0.16
CHINA GOVERNMENT BOND	2.28	11/25/2025	0.09
CHINA GOVERNMENT BOND	4.22	03/19/2048	0.04
MALAYSIA GOVERNMENT	3.828	07/05/2034	0.18
PHILIPPINE GOVERNMENT	2.875	07/09/2030	0.12
HUNGARY GOVERNMENT BOND	1.5	04/22/2026	0.17
SOUTH AFRICA GOVERNMENT BOND	6.5	02/28/2041	0.16
BONOS TESORERIA PESOS	2.3	10/01/2028	0.05
CHINA GOVERNMENT BOND	2.26	02/24/2025	0.08
PHILIPPINE GOVERNMENT	3.625	03/21/2033	0.10
PERUSAHAAN PENERBIT SBSN	8.625	04/15/2034	0.05
GOVERNMENT OF CHINA	2.88	02/25/2033	0.11
MALAYSIA GOVERNMENT	3.844	04/15/2033	0.14
COLOMBIAN TES	6	04/28/2028	0.41
MALAYSIA INVESTMNT ISSUE	4.258	07/26/2027	0.11
INDONESIA GOVERNMENT	6.25	06/15/2036	0.13
MEXICAN BONOS	7.75	05/29/2031	1.16
MEX BONOS DESARR FIX	5.75	03/05/2026	1.23
THAILAND GOVERNMENT BOND	3.4	06/17/2036	0.29
PHILIPPINE GOVERNMENT	3.75	08/12/2028	0.23
CHINA GOVERNMENT BOND	2.62	09/25/2029	0.10
KOREA TREASURY BOND	1.5	03/10/2025	0.18
SOUTH AFRICA GOVERNMENT BOND	8.5	01/31/2037	0.58
MALAYSIA GOVERNMENT	2.632	04/15/2031	0.18
ROMANIA GOVERNMENT BOND	2.5	10/25/2027	0.11
CHINA GOVERNMENT BOND	5.05	12/09/2043	0.01
KOREA TREASURY BOND	1.625	09/10/2070	0.06
CHINA GOVERNMENT BOND	4.3	11/30/2059	0.01
MALAYSIA INVESTMNT ISSUE	4.417	09/30/2041	0.19
ROMANIA GOVERNMENT BOND	6.7	02/25/2032	0.17
GOVERNMENT OF THE PHILIPPINES	7	07/13/2038	0.03
CHINA GOVERNMENT BOND	2.9	05/05/2026	0.05
CHINA GOVERNMENT BOND	2.86	07/16/2030	0.16
MALAYSIA GOVERNMENT	4.642	11/07/2033	0.21
GOVERNMENT OF CHINA	2.22	09/25/2025	0.16
GOVERNMENT OF CHILE	6	04/01/2033	0.15
CHINA GOVERNMENT BOND	3.22	12/06/2025	0.09
THAILAND GOVERNMENT BOND	0.95	06/17/2025	0.33
THAILAND GOVERNMENT BOND	3.58	12/17/2027	0.11
PERUSAHAAN PENERBIT SBSN	6.125	10/15/2025	0.15
GOVERNMENT OF THE PHILIPPINES	6.25	04/20/2036	0.04
PHILIPPINE GOVERNMENT	5.75	08/16/2037	0.03
TURKEY GOVERNMENT BOND	11	02/24/2027	0.02
PERU GOVERNMENT BOND	6.85	02/12/2042	0.07
GOVERNMENT OF ROMANIA	8	04/29/2030	0.13
MALAYSIA INVESTMNT ISSUE	4.467	09/15/2039	0.22
CHINA GOVERNMENT BOND	4.63	08/11/2034	0.01
GOVERNMENT OF ROMANIA	7.2	10/28/2026	0.10
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.13
TITULOS DE TESORERIA B	7	06/30/2032	0.32
THAILAND GOVERNMENT BOND	4.875	06/22/2029	0.36
INDONESIA GOVERNMENT	6.375	08/15/2028	0.24
CHINA GOVERNMENT BOND	3.86	07/22/2049	0.12
KOREA TREASURY BOND	2	09/10/2068	0.06
KOREA TREASURY BOND	1.875	03/10/2051	0.42
MALAYSIA GOVERNMENT	4.921	07/06/2048	0.18
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.17
TITULOS DE TESORERIA	9.25	05/28/2042	0.42
HUNGARY GOVERNMENT BOND	4.5	03/23/2028	0.09
GOVERNMENT OF ROMANIA	7.2	10/30/2033	0.09
INDONESIA GOVERNMENT	7.125	06/15/2038	0.17
INDONESIA TREASURY BOND	10.5	08/15/2030	0.07
CZECH REPUBLIC	1.5	04/24/2040	0.11
MALAYSIA INVESTMNT ISSUE	4.943	12/06/2028	0.05
CHINA GOVERNMENT BOND	3.28	12/03/2027	0.15
INDONESIA GOVERNMENT	7	09/15/2030	0.42
BONOS TESORERIA PESOS	2.8	10/01/2033	0.02
MALAYSIA GOVERNMENT	3.757	05/22/2040	0.23
MALAYSIA INVESTMNT ISSUE	3.726	03/31/2026	0.25
BANK OF KOREA	4	09/03/2026	0.08
TURKEY GOVERNMENT BOND	8	03/12/2025	0.02
KOREA TREASURY BOND	3.375	06/10/2032	0.16
CHINA GOVERNMENT BOND	3.4	07/15/2072	0.05
TITULOS DE TESORERIA B	7.75	09/18/2030	0.28
PHILIPPINE GOVERNMENT	6.25	03/22/2028	0.12
PERU GOVERNMENT BOND	6.95	08/12/2031	0.26
GOVERNMENT OF CHINA	2.54	12/25/2030	0.09
INDONESIA GOVERNMENT	7.375	05/15/2048	0.18
CHINA GOVERNMENT BOND	3.85	02/01/2028	0.03
CHINA GOVERNMENT BOND	2.79	12/15/2029	0.10
ROMANIA GOVERNMENT BOND	4.75	10/11/2034	0.13
KOREA TREASURY BOND	2.375	09/10/2038	0.08
KOREA TREASURY BOND	1.5	09/10/2036	0.09
GOVERNMENT OF ROMANIA	7.35	04/28/2031	0.12
CHINA GOVERNMENT BOND	4.1	09/27/2032	0.01
ROMANIA GOVERNMENT BOND	3.5	11/25/2025	0.11
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.10
CHINA GOVERNMENT BOND	4.18	10/15/2039	0.01
CHINA GOVERNMENT BOND	2.18	08/25/2025	0.11
THAILAND GOVERNMENT BOND	1.6	06/17/2035	0.14
GOVERNMENT OF BRAZIL	0	04/01/2026	0.09
PHILIPPINE GOVERNMENT	8.75	05/27/2030	0.08
KOREA TREASURY BOND	2	03/10/2046	0.13
MALAYSIA GOVERNMENT BOND	4.392	04/15/2026	0.08
HUNGARY GOVERNMENT BOND	1	11/26/2025	0.19
HUNGARY GOVERNMENT BOND	4.75	11/24/2032	0.18
KOREA TREASURY BOND	3.125	09/10/2052	0.18
PHILIPPINE GOVERNMENT	6.75	09/15/2032	0.25
INDONESIA GOVERNMENT	7.5	04/15/2040	0.33
CHINA GOVERNMENT BOND	4.4	11/18/2060	0.02
MEX BONOS DESARR FIX RT	8	07/31/2053	0.56
CHINA GOVERNMENT BOND	5.31	11/18/2063	0.01
THAILAND GOVERNMENT BOND	4	06/17/2066	0.29
BANK OF THAILAND	2.04	05/29/2025	0.10
MALAYSIA INVESTMNT ISSUE	4.662	03/31/2038	0.11
HUNGARY GOVERNMENT BOND	2.75	12/22/2026	0.13
CHINA GOVERNMENT BOND	3.29	05/23/2029	0.13
LETRA TESOURO NACIONAL	0	01/01/2026	1.35
CHINA GOVERNMENT BOND	3.82	11/02/2027	0.04
BANK OF KOREA	3.57	03/03/2026	0.11
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.14
GOVERNMENT OF CHINA	3.19	04/15/2053	0.07
MALAYSIA GOVERNMENT BOND	4.127	04/15/2032	0.04
CHINA GOVERNMENT BOND	3.52	05/04/2027	0.05
NOTA DO TESOURO NACIONAL	10	01/01/2033	0.85
MALAYSIA INVESTMNT ISSUE	5.357	05/15/2052	0.26
CHINA GOVERNMENT BOND	3.6	09/06/2025	0.05
GOVERNMENT OF BRAZIL	10	01/01/2035	0.09
BONOS DE LA TESORERIA DE LA REPUBLICA E	6	01/01/2043	0.19
CZECH REPUBLIC	6	02/26/2026	0.25
GOVERNMENT OF BRAZIL	0	07/01/2026	1.32
CHINA GOVERNMENT BOND	3.72	04/12/2051	0.09
PHILIPPINE GOVERNMENT	3.625	09/09/2025	0.26
MEXICAN BONOS	7.75	11/13/2042	0.82
GOVERNMENT OF ROMANIA	7.2	05/31/2027	0.09
INDONESIA GOVERNMENT	7	02/15/2033	0.37
TITULOS DE TESORERIA	7	03/26/2031	0.36
PHILIPPINE GOVERNMENT	8	07/19/2031	0.26
MALAYSIA INVESTMNT ISSUE	4.638	11/15/2049	0.20
CHINA GOVERNMENT BOND	1.64	12/15/2033	0.07
PERUSAHAAN PENERBIT SBSN	6.1	02/15/2037	0.09
CHINA GOVERNMENT BOND	3.01	05/13/2028	0.13
BONOS DE TESORERIA	5.4	08/12/2034	0.18
INDONESIA TREASURY BOND	11	09/15/2025	0.06
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.20
GOVERNMENT OF CHINA	2.2	06/16/2025	0.01
GOVERNMENT OF TURKEY	31.08	11/08/2033	0.06
CHINA GOVERNMENT BOND	3.03	03/11/2026	0.13
CHINA GOVERNMENT BOND	3.81	09/14/2050	0.15
BONOS TESORERIA PESOS	5	03/01/2035	0.21
KOREA TREASURY BOND	2.625	06/10/2028	0.12
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.25
CHINA GOVERNMENT BOND	4.76	07/24/2044	0.02
ROMANIA GOVERNMENT BOND	4.75	02/24/2025	0.15
HUNGARY GOVERNMENT BOND	5.5	06/24/2025	0.17
HUNGARY GOVERNMENT BOND	3	10/27/2027	0.16
KOREA TREASURY BOND	5.5	03/10/2028	0.13
INDONESIA GOVERNMENT	8.375	04/15/2039	0.16
MALAYSIA GOVERNMENT	4.696	10/15/2042	0.26
PERU GOVERNMENT BOND	8.2	08/12/2026	0.10
GOVERNMENT OF THE PHILIPPINES	6.125	01/11/2029	0.03
CHINA GOVERNMENT BOND	4.25	05/17/2062	0.02
CHINA GOVERNMENT BOND	4.02	04/09/2039	0.01
MALAYSIA GOVERNMENT BOND	3.502	05/31/2027	0.17
MALAYSIA INVESTMNT ISSUE	3.465	10/15/2030	0.27
MALAYSIA INVESTMNT ISSUE	4.128	08/15/2025	0.12
GOVERNMENT OF THE PHILIPPINES	6.625	08/17/2033	0.13
MEX BONOS DESARR FIX RT	5	03/06/2025	0.42
CITY OF TIANJIN (CHINA)	2.35	02/24/2033	0.12
PERUSAHAAN PENERBIT SBSN	6.625	09/15/2029	0.05
THAILAND GOVERNMENT BOND	3.85	12/12/2025	0.30
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.16
KOREA TREASURY BOND	1.125	09/10/2025	0.16
CHINA GOVERNMENT BOND	3.32	04/15/2052	0.07
GOVERNMENT OF CHINA	2.48	09/25/2028	0.05
CHINA GOVERNMENT BOND	2.71	06/19/2027	0.05
CHINA GOVERNMENT BOND	2.76	05/15/2032	0.09
MALAYSIA GOVERNMENT	4.893	06/08/2038	0.25
CHINA GOVERNMENT BOND	4	08/27/2029	0.01
KOREA TREASURY BOND	2.25	12/10/2025	0.14
GOVERNMENT OF CHINA	2.67	11/25/2033	0.15
MALAYSIAN GOVERNMENT	4.498	04/15/2030	0.28
COLOMBIAN TES	7.5	08/26/2026	0.40
PHILIPPINE GOVERNMENT	5.25	05/18/2037	0.02
THAILAND GOVERNMENT BOND	1	06/17/2027	0.42
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.38
MALAYSIA INVESTMNT ISSUE	4.369	10/31/2028	0.25
PERUSAHAAN PENERBIT SBSN	6.375	03/15/2034	0.18
CHINA GOVERNMENT BOND	4.03	06/21/2040	0.01
CHINA GOVERNMENT BOND	3.64	04/09/2025	0.04
MALAYSIA GOVERNMENT	4.736	03/15/2046	0.12
TURKEY GOVERNMENT BOND	10.5	08/11/2027	0.07
MEXICAN BONOS	8.5	05/31/2029	0.82
THAILAND GOVERNMENT BOND	2	06/17/2042	0.19
MALAYSIA GOVERNMENT	3.899	11/16/2027	0.24
PHILIPPINE GOVERNMENT	8.125	12/16/2035	0.22
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.17
BONOS TESORERIA PESOS	7	05/01/2034	0.06
HUNGARY GOVERNMENT BOND	2	05/23/2029	0.12
HAZINE MUSTESARLIGI VARL	10.18	09/08/2027	0.02
ROMANIA GOVERNMENT BOND	4.25	04/28/2036	0.10
MALAYSIA GOVERNMENT	3.9	11/30/2026	0.23
CHINA GOVERNMENT BOND	4.24	11/24/2064	0.02
GOVERNMENT OF MEXICO	0	12/24/2025	0.01
GOVERNMENT OF THAILAND	4	06/17/2072	0.12
KOREA TREASURY BOND	1.25	03/10/2026	0.18
MALAYSIA INVESTMNT ISSUE	4.119	11/30/2034	0.20
MALAYSIA INVESTMNT ISSUE	3.99	10/15/2025	0.24
CHINA GOVERNMENT BOND	1.99	04/09/2025	0.15
GOVERNMENT OF THE PHILIPPINES	6.125	01/18/2031	0.03
GOVERNMENT OF THE PHILIPPINES	8.125	11/24/2042	0.11
THAILAND GOVERNMENT BOND	3.775	06/25/2032	0.39
KOREA TREASURY BOND	3.125	09/10/2027	0.12
CHINA GOVERNMENT BOND	4.07	06/28/2042	0.01
PHILIPPINE GOVERNMENT	5.75	04/12/2025	0.09
BONOS TESORERIA PESOS	5	10/01/2028	0.08
GOVERNMENT OF SOUTH KOREA	3.375	03/10/2025	0.13
KOREA TREASURY BOND	5.5	12/10/2029	0.14
PERUSAHAAN PENERBIT SBSN	6.75	06/15/2047	0.12
INDONESIA TREASURY BOND	9.5	07/15/2031	0.08
INDONESIA GOVERNMENT	6.375	04/15/2032	0.43
TURKEY GOVERNMENT BOND	20.2	06/09/2027	0.08
THAILAND GOVERNMENT BOND	2.875	06/17/2046	0.25
PHILIPPINE GOVERNMENT	5.25	02/04/2026	0.04
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.09
GOVERNMENT OF CHINA	3.27	03/25/2073	0.05
CHINA GOVERNMENT BOND	3.82	11/19/2068	0.01
CHINA GOVERNMENT BOND	4.11	05/15/2025	0.02
GOVERNMENT OF CHINA	2.64	01/15/2028	0.11
GOVERNMENT OF CHINA	2.18	08/15/2026	0.14
GOVERNMENT OF INDONESIA	6.25	03/10/2026	0.04
GOVERNMENT OF BRAZIL	0	04/01/2025	1.05
GOVERNMENT OF CHINA	2.52	08/25/2033	0.14
GOVERNMENT OF TURKEY	17.799999	07/13/2033	0.09
ROMANIA GOVERNMENT BOND	3.65	07/28/2025	0.13
REPUBLIC OF SOUTH AFRICA	8	01/31/2030	0.87
BONOS TESORERIA PESOS	2.5	03/01/2025	0.28
MEXICAN BONOS	8.5	11/18/2038	0.59
GOVERNMENT OF BRAZIL	0	10/01/2025	0.73
CHINA GOVERNMENT BOND	4.3	10/27/2044	0.01
GOVERNMENT OF CHILE	5.8	10/01/2034	0.10
CHINA GOVERNMENT BOND	2.85	06/04/2027	0.15
CHINA GOVERNMENT BOND	4.76	09/16/2043	0.02
INDONESIA TREASURY BOND	7	05/15/2027	0.29
THAILAND GOVERNMENT BOND	2.75	06/17/2052	0.12
CHINA GOVERNMENT BOND	2.8	11/15/2032	0.10
BONOS TESORERIA PESOS	5.1	07/15/2050	0.12
KOREA TREASURY BOND	2.125	03/10/2047	0.20
KOREA TREASURY BOND	3	12/10/2042	0.22
CHINA GOVERNMENT BOND	2.6	09/01/2032	0.09
CHINA GOVERNMENT BOND	2.5	07/25/2027	0.11
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.15
BONOS TESORERIA PESOS	4.5	03/01/2026	0.18
PERUSAHAAN PENERBIT SBSN	7.75	10/15/2046	0.20
CHINA GOVERNMENT BOND	3.86	02/19/2029	0.01
CHINA GOVERNMENT BOND	2.75	06/15/2029	0.10
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.15
INDONESIA GOVERNMENT	7.5	06/15/2035	0.29
MALAYSIA INVESTMNT ISSUE	4.13	07/09/2029	0.21
TITULOS DE TESORERIA B	6.25	11/26/2025	0.23
INDONESIA GOVERNMENT	6.5	02/15/2031	0.44
TURKEY GOVERNMENT BOND	10.28	09/15/2027	0.10
GOVERNMENT OF BRAZIL	0	07/01/2027	0.76
TURKEY GOVERNMENT BOND	12.6	10/01/2025	0.16
GOVERNMENT OF THE PHILIPPINES	6	01/04/2027	0.03
GOVERNMENT OF CHINA	2.39	11/15/2026	0.15
PHILIPPINE GOVERNMENT	3.625	04/22/2028	0.22
CHINA GOVERNMENT BOND	3.13	11/21/2029	0.11
CHINA GOVERNMENT BOND	4.13	05/21/2068	0.02
NOTA DO TESOURO NACIONAL	10	01/01/2029	1.24
GOVERNMENT OF MEXICO	0	10/30/2025	0.01
CHINA GOVERNMENT BOND	3.51	07/16/2025	0.04
BONOS DE TESORERIA	6.15	08/12/2032	0.26
CHINA GOVERNMENT BOND	3.69	05/17/2028	0.06
THAILAND GOVERNMENT	2.125	12/17/2026	0.35
CHINA GOVERNMENT BOND	4.33	11/10/2061	0.02
MALAYSIA INVESTMNT ISSUE	4.07	09/30/2026	0.24
TURKEY GOVERNMENT BOND	10.6	02/11/2026	0.03
CHINA GOVERNMENT BOND	4.77	04/28/2034	0.01
INDONESIA GOVERNMENT	8.25	05/15/2029	0.29
KOREA TREASURY BOND	5.75	03/10/2026	0.08
BONOS DE TESORERIA	5.35	08/12/2040	0.11
CHINA GOVERNMENT BOND	3.02	05/27/2031	0.15
CHINA GOVERNMENT BOND	2.9	05/24/2032	0.01
CHINA GOVERNMENT BOND	2.7	11/03/2026	0.04
ROMANIA GOVERNMENT BOND	4.85	07/25/2029	0.14
REPUBLIC OF SOUTH AFRICA	9	01/31/2040	0.48
CHINA GOVERNMENT BOND	3.97	07/23/2048	0.05
GOVERNMENT OF SOUTH KOREA	3.125	06/10/2026	0.16
KOREA TREASURY BOND	2.25	09/10/2037	0.09
INDONESIA GOVERNMENT	7.5	08/15/2032	0.13
PERUSAHAAN PENERBIT SBSN	5.375	08/15/2025	0.19
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2025	0.17
KOREA TREASURY BOND	2.75	12/10/2044	0.15
CHINA GOVERNMENT BOND	4.08	03/01/2040	0.01
HUNGARY GOVERNMENT BOND	6.75	10/22/2028	0.26
NOTA DO TESOURO NACIONAL	10	01/01/2031	0.73
HUNGARY GOVERNMENT BOND	2.25	06/22/2034	0.04
PHILIPPINE GOVERNMENT	7.5	10/20/2032	0.04
CHINA GOVERNMENT BOND	3.4	02/09/2027	0.03
MALAYSIA INVESTMNT ISSUE	3.422	09/30/2027	0.25
HUNGARY GOVERNMENT BOND	2.25	04/20/2033	0.15
PHILIPPINE GOVERNMENT	3.375	04/08/2026	0.25
GOVERNMENT OF TURKEY	19.58	08/02/2028	0.20
KOREA TREASURY BOND	1.875	09/10/2041	0.08
GOVERNMENT OF MEXICO	0	03/20/2025	0.01
ROMANIA GOVERNMENT BOND	4.15	10/24/2030	0.13
TURKEY GOVERNMENT BOND	16.9	09/02/2026	0.07
CHINA GOVERNMENT BOND	4.52	08/16/2027	0.01
CZECH REPUBLIC	5	09/30/2030	0.34
INDONESIA GOVERNMEN	8.25	05/15/2036	0.25
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.09
CHINA GOVERNMENT BOND	3.77	03/08/2025	0.05
PHILIPPINE GOVERNMENT	6.75	01/24/2039	0.10
MALAYSIAN GOVERNMENT	3.733	06/15/2028	0.23
CHINA GOVERNMENT BOND	3.99	05/25/2065	0.02
TITULOS DE TESORERIA	5.75	11/03/2027	0.24
CHINA GOVERNMENT BOND	2.44	10/15/2027	0.09
CHINA GOVERNMENT BOND	2.41	06/19/2025	0.09
TURKEY GOVERNMENT BOND	10.4	10/13/2032	0.13
KOREA TREASURY BOND	3.75	12/10/2033	0.18
CHINA GOVERNMENT BOND	3.12	10/25/2052	0.06
INDONESIA GOVER	8.75	05/15/2031	0.18
KOREA TREASURY BOND	1.5	03/10/2050	0.33
THAILAND GOVERNMENT BOND	4.675	06/29/2044	0.25
CHINA GOVERNMENT BOND	3.96	04/15/2030	0.01
THAILAND GOVERNMENT BOND	1.875	06/17/2049	0.09
CHINA GOVERNMENT BOND	3.96	08/16/2040	0.01
INDONESIA GOVERNMENT	6.375	07/15/2037	0.05
INDONESIA TREASURY BOND	8.25	06/15/2032	0.11
GOVERNMENT OF CHINA	2.46	02/15/2026	0.12
GOVERNMENT OF MEXICO	7	09/03/2026	0.41
CHINA GOVERNMENT BOND	3.59	08/03/2027	0.05
TURKEY GOVERNMENT BOND	11.7	11/13/2030	0.04
CZECH REPUBLIC	2	10/13/2033	0.28
CHINA GOVERNMENT BOND	3.39	03/16/2050	0.13
MALAYSIA INVESTMNT ISSUE	4.193	10/07/2032	0.21
INDONESIA TREASURY BOND	6.125	05/15/2028	0.27
MALAYSIA GOVERNMENT BOND	3.892	03/15/2027	0.04
INDONESIA TREASURY BOND	10	02/15/2028	0.05
GOVERNMENT OF MEXICO	0	07/10/2025	0.01
GOVERNMENT OF CHINA	2.4	07/15/2028	0.13
CHINA GOVERNMENT BOND	3.25	06/06/2026	0.13
THAILAND GOVERNMENT BOND	3.65	06/20/2031	0.31
THAILAND GOVERNMENT BOND	2.875	12/17/2028	0.30
CHINA GOVERNMENT BOND	3.54	08/16/2028	0.06
THAILAND GOVERNMENT BOND	3.35	06/17/2033	0.38
TITULOS DE TESORERIA	6.25	07/09/2036	0.12
KOREA TREASURY BOND	1.125	09/10/2039	0.09
CHINA GOVERNMENT BOND	2.75	02/17/2032	0.10
CHINA GOVERNMENT BOND	3.53	10/18/2051	0.07
SOUTH AFRICA GOVERNMENT BOND	8.25	03/31/2032	0.74
CHINA GOVERNMENT BOND	3.7	06/26/2026	0.01
BONOS DE TESORERIA	5.94	02/12/2029	0.24
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.36
KOREA TREASURY BOND	2.125	06/10/2027	0.13
CHINA GOVERNMENT BOND	3.74	09/22/2035	0.01
GOVERNMENT OF CHINA	2.52	08/04/2028	0.00
KOREA TREASURY BOND	2.625	03/10/2048	0.23
INDONESIA TREASURY BOND	8.375	03/15/2034	0.38
PHILIPPINE GOVERNMENT	8.5	11/29/2032	0.05
ROMANIA GOVERNMENT BOND	3.25	06/24/2026	0.15
INDONESIA GOVERNMENT	7.125	06/15/2042	0.27
MALAYSIA GOVERNMENT	4.065	06/15/2050	0.26
GOVERNMENT OF MEXICO	0	05/15/2025	0.03
KOREA TREASURY BOND	1.5	12/10/2026	0.14
PHILIPPINE GOVERNMENT	8	09/30/2035	0.20
MALAYSIA INVESTMNT ISSUE	4.245	09/30/2030	0.17
MALAYSIA INVESTMNT ISSUE	4.895	05/08/2047	0.10
KOREA TREASURY BOND	2.375	12/10/2028	0.12
NOTA DO TESOURO NACIONAL	10	01/01/2027	1.17
ROMANIA GOVERNMENT BOND	5.8	07/26/2027	0.16
GOVERNMENT OF INDONESIA	5.95	09/10/2026	0.04
HUNGARY GOVERNMENT BOND	3.25	10/22/2031	0.18
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.15
THAILAND GOVERNMENT BOND	2	12/17/2031	0.45
PHILIPPINE GOVERNMENT	4.75	05/04/2027	0.24
PHILIPPINE GOVERNMENT	4.25	04/07/2025	0.06
KOREA TREASURY BOND	2.25	06/10/2025	0.16
CHINA GOVERNMENT BOND	2.68	05/21/2030	0.15
CHINA GOVERNMENT BOND	3.96	07/29/2040	0.01
KOREA TREASURY BOND	1.375	06/10/2030	0.23
KOREA TREASURY BOND	5.25	03/10/2027	0.06
GOVERNMENT OF TURKEY	9.1	02/16/2028	0.08
GOVERNMENT OF CHINA	2.8	03/25/2030	0.12
MEXICAN BONOS	7.5	06/03/2027	0.99
CHINA GOVERNMENT BOND	4.32	08/12/2033	0.01
GOVERNMENT OF CHINA	2.33	12/15/2025	0.09
CHINA GOVERNMENT BOND	3.77	02/20/2047	0.04
PERUSAHAAN PENERBIT SBSN	4.875	07/15/2026	0.10
THAILAND GOVERNMENT BOND	3.8	06/14/2041	0.15
CHINA GOVERNMENT BOND	4.03	04/23/2032	0.01
MALAYSIA INVESTMNT ISSUE	3.899	06/15/2027	0.03
CHINA GOVERNMENT BOND	2.37	01/20/2027	0.09
GOVERNMENT OF CHINA	2.3	05/15/2026	0.12
CHINA GOVERNMENT BOND	4.31	02/24/2041	0.02
HUNGARY GOVERNMENT BOND	3	08/21/2030	0.15
ROMANIA GOVERNMENT BOND	4.15	01/26/2028	0.14
MALAYSIA GOVERNMENT	3.885	08/15/2029	0.20
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.27
TITULOS DE TESORERIA	7.25	10/26/2050	0.25
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2072	0.07

February 22, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd January 2024

October 24, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 2nd May 2023

March 27, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd April 2023

February 21, 2023

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st March 2023

December 22, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st December 2022

October 24, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 1st November 2022

September 23, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 3rd October 2022

July 22, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29st July 2022

June 23, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st January 2022

December 22, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th December 2021

November 22, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th July 2021

July 16, 2021

Methodology Change | Solactive Emerging Markets Bond Index Series | Effective Date 21/07/2021

June 23, 2021

MARKET CONSULTATION | SOLACTIVE EMERGING MARKETS BOND INDEX SERIES | JUNE 2021

June 23, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th December 2020

November 20, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th November 2020

November 2, 2020

Fixed Income Indices | Exchange offer | 2nd November 2020

October 23, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st July 2020

July 8, 2020

Methodology change | Solactive Emerging Markets Local Currency Government Bond Select NTR Index | Effective date 22th July 2020

June 23, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th June 2020

June 17, 2020

Market Consultation | Solactive EM Local Currency Government Bond Select NTR Index

May 21, 2020

Correction to the announcement |Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th May 2020

May 14, 2020

Methodology change | Solactive Emerging Markets Bond Index Series | Effective date 20th May 2020

April 23, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st January 2020

December 18, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th December 2019

November 21, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th November 2019

October 24, 2019

Correction to the announcement | Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st October 2019

October 24, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

August 23, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 31st July 2019

July 15, 2019

Clarification | Solactive USD Emerging Market Bond – Interest Rate Hedged Index / Solactive USD EM Government & Govt Related TR Index / Solactive EUR EM Government & Govt Related TR Index / Solactive LCY EM Government TR Index / Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index / Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index / Solactive EM Local Currency Government Bond Select NTR Index | Effective Date 23rd July 2019

June 21, 2019

Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 28th June 2019

Solactive EM Local Currency Government Bond Select NTR Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline