Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | 30th December 2021
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 Tuesday, 21 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 1.27 | 02 Aug 2023 |
| GOVERNMENT OF UKRAINE | 10.95 | 01 Nov 2023 |
| BANK OF THAILAND BOND | 0.66 | 22 Nov 2023 |
| CHINA GOVERNMENT BOND | 2.89 | 18 Nov 2031 |
| VIETNAM GOVERNMENT BOND | 2.3 | 25 Nov 2036 |
| VIETNAM GOVERNMENT BOND | 2.9 | 26 Aug 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 0.89 | 02 Dec 2022 |
| PHILIPPINE GOVERNMENT | 4 | 06 Dec 2022 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 07 Dec 2022 |
| KOREA TREASURY BOND | 1.25 | 10 Dec 2022 |
| CHINA GOVERNMENT BOND | 2.93 | 10 Dec 2022 |
| CHINA GOVERNMENT BOND | 3.55 | 13 Dec 2022 |
| THAILAND GOVERNMENT BOND | 2 | 17 Dec 2022 |
| ROMANIA GOVERNMENT BOND | 3.5 | 19 Dec 2022 |
| GOVERNMENT OF UKRAINE | 9.84 | 15 Feb 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.