Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 29th April 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 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2023 |
| KOREA MONETARY STAB BOND | 0.905 | 02 Apr 2023 |
| MALAYSIA GOVERNMENT | 3.757 | 20 Apr 2023 |
| PHILIPPINE GOVERNMENT | 3.5 | 21 Apr 2023 |
| ROMANIA GOVERNMENT BOND | 5.85 | 26 Apr 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLOMBIAN TES | 7 | 04 May 2022 |
| INDONESIA TREASURY BOND | 7 | 15 May 2022 |
| TURKEY GOVERNMENT BOND | 9 | 04 May 2022 |
| BANK OF THAILAND BOND | 0.61 | 25 May 2022 |
| GOVERNMENT OF UKRAINE | 17 | 11 May 2022 |
| REPUBLIC OF ARGENTINA | 22 | 21 May 2022 |
| KAZAKH GOV BOND – MEUKAM | 5.5 | 05 May 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.