Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | Effective Date 1st December 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 Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2024 |
| ROMANIA GOVERNMENT BOND | 3.5 | 25 Nov 2025 |
| PHILIPPINE GOVERNMENT | 8.625 | 06 Sep 2027 |
| CHINA GOVERNMENT BOND | 2.44 | 15 Oct 2027 |
| CZECH REPUBLIC | 5.5 | 12 Dec 2028 |
| PHILIPPINE GOVERNMENT | 9.25 | 05 Nov 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UKRAINE | 10.95 | 01 Nov 2023 |
| CHINA GOVERNMENT BOND | 2.88 | 05 Nov 2023 |
| CHINA GOVERNMENT BOND | 2.79 | 17 Nov 2023 |
| BANK OF THAILAND BOND | 0.66 | 22 Nov 2023 |
| HUNGARY GOVERNMENT BOND | 6 | 24 Nov 2023 |
| CHINA GOVERNMENT BOND | 3.62 | 27 Nov 2023 |
| THAILAND GOVERNMENT BOND | 3.39 | 17 Jun 2037 |
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.