Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM (incl China) Government TR Index (DE000SL0BSP2) 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 |
| CHINA GOVERNMENT BOND | 1.99 | 15 Sep 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 |
| CHINA GOVERNMENT BOND | 2.62 | 25 Sep 2029 |
| 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 |
| CHINA GOVERNMENT BOND | 3.29 | 18 Oct 2023 |
| CHINA GOVERNMENT BOND | 2.56 | 21 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.