Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st November 2022
As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM Government 0-1 Year TR Index (DE000SL0AYX6) 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 |
|---|---|---|
| BNQ CEN TUNISIA INT BOND | 6.75 | 31 Oct 2023 |
| MALAYSIA INVESTMNT ISSUE | 3.493 | 31 Oct 2023 |
| KOREA MONETARY STAB BOND | 1.56 | 02 Oct 2023 |
| ROMANIA GOVERNMENT BOND | 4 | 25 Oct 2023 |
| CZECH REPUBLIC | 0.45 | 25 Oct 2023 |
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.375 | 17 Oct 2023 |
| CHINA GOVERNMENT BOND | 3.29 | 18 Oct 2023 |
| MOF OF PRC | 3.25 | 19 Oct 2023 |
| CHINA GOVT INTL BOND | 0.4 | 21 Oct 2023 |
| CHINA GOVERNMENT BOND | 2.56 | 21 Oct 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 3.699 | 15 Nov 2022 |
| BANK OF THAILAND BOND | 0.56 | 23 Nov 2022 |
| TURKEY GOVERNMENT BOND | 13.9 | 09 Nov 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.