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Announcements

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st March 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 Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
NOTA DO TESOURO NACIONAL 10 01 Jan 2033
TITULOS DE TESORERIA 9.25 28 May 2042
KOREA TREASURY BOND 2.5 10 Mar 2052

Deletions:

Issuer Name Coupon Maturity Date
BONOS TESORERIA PESOS 4 01 Mar 2023
PHILIPPINE GOVERNMENT 5.5 08 Mar 2023
TURKEY GOVERNMENT BOND 7.1 08 Mar 2023
MEX BONOS DESARR FIX RT 6.75 09 Mar 2023
KOREA TREASURY BOND 0.75 10 Mar 2023
KOREA TREASURY BOND 3 10 Mar 2023
KOREA TREASURY BOND 2.375 10 Mar 2023
MALAYSIA GOVERNMENT BOND 3.48 15 Mar 2023
BANK OF THAILAND BOND 0.92 23 Mar 2023
RUSSIAN FEDERAL BOND – OFZ 7 16 Aug 2023
RUSSIA GOVT BOND – OFZ 5.3 04 Oct 2023
RUSSIA GOVT BOND – OFZ 6.5 28 Feb 2024
RUSSIA GOVT BOND – OFZ 7.4 17 Jul 2024
RUSSIA GOVT BOND – OFZ 7.1 16 Oct 2024
RUSSIA GOVT BOND – OFZ 4.5 16 Jul 2025
RUSSIA GOVT BOND – OFZ 7.15 12 Nov 2025
RUSSIA GOVT BOND – OFZ 7.75 16 Sep 2026
RUSSIA GOVT BOND – OFZ 7.95 07 Oct 2026
RUSSIAN FEDERAL BOND – OFZ 8.15 03 Feb 2027
RUSSIA GOVT BOND – OFZ 6 06 Oct 2027
RUSSIAN FEDERAL BOND – OFZ 7.05 19 Jan 2028
RUSSIA GOVT BOND – OFZ 5.7 17 May 2028
RUSSIA GOVT BOND – OFZ 6.7 14 Mar 2029
RUSSIA GOVT BOND – OFZ 6.9 23 May 2029
RUSSIA GOVT BOND – OFZ 7.65 10 Apr 2030
RUSSIA GOVT BOND – OFZ 5.9 12 Mar 2031
RUSSIA GOVT BOND – OFZ 6.9 23 Jul 2031
RUSSIA GOVT BOND – OFZ 8.5 17 Sep 2031
RUSSIA GOVT BOND – OFZ 7.7 23 Mar 2033
RUSSIA GOVT BOND – OFZ 7.25 10 May 2034
RUSSIA GOVT BOND – OFZ 6.1 18 Jul 2035
RUSSIA GOVT BOND – OFZ 7 30 Jul 2036
RUSSIA GOVT BOND – OFZ 7.7 16 Mar 2039
RUSSIA GOVT BOND – OFZ 7.1 15 May 2041
RUSSIA GOVT BOND – OFZ 0.25 20 Jul 2044

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.