Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 28th Febuary 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, 17 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 4.16 | 28 Feb 2023 |
| SOUTH AFRICA GOVERNMENT BOND | 7.75 | 28 Feb 2023 |
| REPUBLIC OF ARGENTINA | 22 | 21 May 2022 |
| KOREA MONETARY STAB BOND | 0.87 | 02 Feb 2023 |
| COSTA RICA TITULOS PROPI | 9.01 | 22 Feb 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 11 | 02 Mar 2022 |
| MALAYSIA GOVERNMENT | 3.882 | 10 Mar 2022 |
| ROMANIA GOVERNMENT BOND | 3.4 | 08 Mar 2022 |
| KOREA TREASURY BOND | 1.875 | 10 Mar 2022 |
| BANK OF THAILAND BOND | 1.81 | 25 Mar 2022 |
| GOVERNMENT OF UKRAINE | 11.73 | 09 Mar 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.