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Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | 29st July 2022

As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM (incl China) Government TR Index (DE000SL0BSP2) was reviewed on Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
CHINA GOVERNMENT BOND 2.18 25 Jun 2024
KAZAKH GOV BOND – MEUKAM 10.4 19 May 2027
TURKEY GOVERNMENT BOND 21.5 28 Apr 2032
PHILIPPINE GOVERNMENT 7.25 23 Jun 2032
HAZINE MUSTESARLIGI VARL 18.08 23 Jun 2032
VIETNAM GOVERNMENT BOND 2.5 12 May 2037
CHINA GOVERNMENT BOND 3.4 15 Jul 2072

Deletions:

Issuer Name Coupon Maturity Date
LETRA TESOURO NACIONAL 0 01 Jul 2023
CHINA GOVERNMENT BOND 2.36 02 Jul 2023
MALAYSIA INVESTMNT ISSUE 4.39 07 Jul 2023
CHINA GOVERNMENT BOND 3.3 12 Jul 2023
INDONESIA TREASURY BOND 9.5 15 Jul 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.