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Announcements

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) was reviewed on Thursday, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
KOREA TREASURY BOND 2.375 10 Mar 2027
ROMANIA GOVERNMENT BOND 4.85 25 Jul 2029
MALAYSIA INVESTMNT ISSUE 4.193 07 Oct 2032
VIETNAM GOVERNMENT BOND 2.3 06 Jan 2037
KOREA TREASURY BOND 1.875 10 Sep 2041
MALAYSIA GOVERNMENT 4.696 15 Oct 2042

Deletions:

Issuer Name Coupon Maturity Date
KOREA MONETARY STAB BOND 0.905 02 Apr 2023
MALAYSIA GOVERNMENT 3.757 20 Apr 2023
PHILIPPINE GOVERNMENT 3.5 21 Apr 2023
ROMANIA GOVERNMENT BOND 5.85 26 Apr 2023

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.