Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government 0-1 Year TR Index (DE000SL0AYX6) was reviewed on Friday, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 3.151 | 15 May 2023 |
| RIKISBREF | 1.5 | 15 May 2023 |
| INDONESIA TREASURY BOND | 5.625 | 15 May 2023 |
| GOVERNMENT OF UKRAINE | 16 | 24 May 2023 |
| BANK OF THAILAND BOND | 0.51 | 24 May 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUNGARY GOVERNMENT BOND | 7 | 24 Jun 2022 |
| MEXICAN BONOS | 6.5 | 09 Jun 2022 |
| THAILAND GOVERNMENT BOND | 1.875 | 17 Jun 2022 |
| KOREA TREASURY BOND | 3.75 | 10 Jun 2022 |
| KOREA TREASURY BOND | 1.625 | 10 Jun 2022 |
| KOREA MONETARY STAB BOND | 0.74 | 02 Jun 2022 |
| GOVERNMENT OF UKRAINE | 11.75 | 15 Jun 2022 |
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.