Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) was reviewed on Friday, 21 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF THAILAND BOND | 1.63 | 17 May 2024 |
| PERUSAHAAN PENERBIT SBSN | 5.9 | 10 Sep 2025 |
| THAILAND GOVERNMENT BOND | 2.35 | 17 Jun 2026 |
| TURKEY GOVERNMENT BOND | 10.28 | 15 Sep 2027 |
| HAZINE MUSTESARLIGI VARL | 10.46 | 06 Oct 2027 |
| INDONESIA GOVERNMENT | 6.375 | 15 Aug 2028 |
| PHILIPPINE GOVERNMENT | 7.5 | 20 Oct 2032 |
| MALAYSIA INVESTMNT ISSUE | 4.662 | 31 Mar 2038 |
| KOREA TREASURY BOND | 3.125 | 10 Sep 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 1.56 | 02 Oct 2023 |
| REPUBLIC OF ARGENTINA | 16 | 17 Oct 2023 |
| TURKEY GOVERNMENT BOND | 20.1 | 18 Oct 2023 |
| ROMANIA GOVERNMENT BOND | 4 | 25 Oct 2023 |
| CZECH REPUBLIC | 0.45 | 25 Oct 2023 |
| MALAYSIA INVESTMNT ISSUE | 3.493 | 31 Oct 2023 |
| HAZINE MUSTESARLIGI VARL | 18.08 | 23 Jun 2032 |
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.