Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 30th June 2022
As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government 0-1 Year TR Index (DE000SL0AYX6) was reviewed on Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KAZAKH GOV BOND – MEUKAM | 5.3 | 26 Apr 2023 |
| MEXICO CETES | 0 | 01 Jun 2023 |
| KOREA MONETARY STAB BOND | 1.03 | 02 Jun 2023 |
| KOREA TREASURY BOND | 1 | 10 Jun 2023 |
| TURKEY GOVERNMENT BOND | 16.2 | 14 Jun 2023 |
| THAILAND GOVERNMENT BOND | 3.625 | 16 Jun 2023 |
| GOVERNMENT OF UKRAINE | 11 | 21 Jun 2023 |
| ROMANIA GOVERNMENT BOND | 4.25 | 28 Jun 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2022 |
| MALAYSIA INVESTMNT ISSUE | 4.194 | 15 Jul 2022 |
| PHILIPPINE GOVERNMENT | 4.75 | 04 Jul 2022 |
| COSTA RICA TITULOS PROPI | 10.44 | 27 Jul 2022 |
| GOVERNMENT OF UKRAINE | 11.2 | 20 Jul 2022 |
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.