Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 29st July 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 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 |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2023 |
| MALAYSIA INVESTMNT ISSUE | 4.39 | 07 Jul 2023 |
| INDONESIA TREASURY BOND | 9.5 | 15 Jul 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA GOVERNMENT BOND | 3.418 | 15 Aug 2022 |
| TURKEY GOVERNMENT BOND | 10.7 | 17 Aug 2022 |
| ROMANIA GOVERNMENT BOND | 4 | 08 Aug 2022 |
| KOREA MONETARY STAB BOND | 0.71 | 02 Aug 2022 |
| GOVERNMENT OF UKRAINE | 16.06 | 03 Aug 2022 |
| GOVERNMENT OF UKRAINE | 11.15 | 26 Aug 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.