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Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | 30th June 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 Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
KOREA MONETARY STAB BOND 1.8 02 Jan 2024
KOREA MONETARY STAB BOND 2.78 02 Apr 2024
KAZAKH GOV BOND – MEUKAM 8.05 20 May 2024
CHINA GOVERNMENT BOND 2.24 25 May 2025
KOREA TREASURY BOND 3.125 10 Jun 2025
CZECH REPUBLIC 6 26 Feb 2026
KAZAKH GOV BOND – MEUKAM 9 06 Mar 2027
TURKEY GOVERNMENT BOND 20.2 09 Jun 2027
HUNGARY GOVERNMENT BOND 4.5 23 Mar 2028
PHILIPPINE GOVERNMENT 6.5 19 May 2029
CHINA GOVERNMENT BOND 2.75 15 Jun 2029
KOREA TREASURY BOND 3.375 10 Jun 2032
HUNGARY GOVERNMENT BOND 4.75 24 Nov 2032
CZECH REPUBLIC 3.5 30 May 2035
INDONESIA GOVERNMENT 6.375 15 Jul 2037

Deletions:

Issuer Name Coupon Maturity Date
TURKEY GOVERNMENT BOND 10.4 20 Mar 2024
GOVERNMENT OF UKRAINE 5 20 Feb 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.