Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd October 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 Thursday, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 3.33 | 02 Jul 2024 |
| HAZINE MUSTESARLIGI VARL | 10.18 | 08 Sep 2027 |
| CZECH REPUBLIC | 5 | 30 Sep 2030 |
| VIETNAM GOVERNMENT BOND | 2.2 | 07 Apr 2032 |
| HAZINE MUSTESARLIGI VARL | 16.14 | 04 Aug 2032 |
| PHILIPPINE GOVERNMENT | 6.75 | 15 Sep 2032 |
| INDONESIA GOVERNMENT | 7 | 15 Feb 2033 |
| THAILAND GOVERNMENT BOND | 3.39 | 17 Jun 2037 |
| VIETNAM GOVERNMENT BOND | 3 | 11 Aug 2037 |
| THAILAND GOVERNMENT BOND | 2.75 | 17 Jun 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIPPINE GOVERNMENT | 2.375 | 10 Sep 2023 |
| KOREA TREASURY BOND | 2.25 | 10 Sep 2023 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 10 Sep 2023 |
| KOREA TREASURY BOND | 3.375 | 10 Sep 2023 |
| PERUSAHAAN PENERBIT SBSN | 8.25 | 15 Sep 2023 |
| TURKEY GOVERNMENT BOND | 17.2 | 20 Sep 2023 |
| ROMANIA GOVERNMENT BOND | 4.4 | 25 Sep 2023 |
| TURKEY GOVERNMENT BOND | 8.8 | 27 Sep 2023 |
| BANK OF THAILAND BOND | 0.65 | 28 Sep 2023 |
| PERUSAHAAN PENERBIT SBSN | 4.95 | 10 Mar 2025 |
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.