Overview
Announcements

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.