Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 31st March 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 Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS TESORERIA PESOS | 4 | 01 Mar 2023 |
| PHILIPPINE GOVERNMENT | 5.5 | 08 Mar 2023 |
| TURKEY GOVERNMENT BOND | 7.1 | 08 Mar 2023 |
| MEX BONOS DESARR FIX RT | 6.75 | 09 Mar 2023 |
| KOREA TREASURY BOND | 0.75 | 10 Mar 2023 |
| KOREA TREASURY BOND | 3 | 10 Mar 2023 |
| KOREA TREASURY BOND | 2.375 | 10 Mar 2023 |
| MALAYSIA GOVERNMENT BOND | 3.48 | 15 Mar 2023 |
| BANK OF THAILAND BOND | 0.92 | 23 Mar 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIAN FEDERAL BOND – OFZ | 7.6 | 20 Jul 2022 |
| RUSSIAN FEDERAL BOND – OFZ | 7 | 25 Jan 2023 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 07 Dec 2022 |
| MALAYSIA INVESTMNT ISSUE | 3.948 | 14 Apr 2022 |
| MALAYSIA INVESTMNT ISSUE | 3.729 | 31 Mar 2022 |
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2022 |
| CZECH REPUBLIC | 0.1 | 17 Apr 2022 |
| KOREA MONETARY STAB BOND | 1.03 | 02 Apr 2022 |
| HAZINE MUSTESARLIGI VARL | 9.4 | 11 May 2022 |
| CHINA GOVERNMENT BOND | 4.16 | 28 Feb 2023 |
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.