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Announcements

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st May 2022

As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) was reviewed on Friday, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
LETRA TESOURO NACIONAL 0 01 Apr 2024
TURKEY GOVERNMENT BOND 20.9 17 Apr 2024
PERUSAHAAN PENERBIT SBSN 4.95 10 Mar 2025
PHILIPPINE GOVERNMENT 4.25 07 Apr 2025
MALAYSIA GOVERNMENT 4.504 30 Apr 2029
GOVERNMENT OF UKRAINE 5 20 Feb 2032
PERUSAHAAN PENERBIT SBSN 6.75 15 Jun 2047
MALAYSIA INVESTMNT ISSUE 5.357 15 May 2052

Deletions:

Issuer Name Coupon Maturity Date
MALAYSIA INVESTMNT ISSUE 3.151 15 May 2023
RIKISBREF 1.5 15 May 2023
INDONESIA TREASURY BOND 5.625 15 May 2023
GOVERNMENT OF UKRAINE 16 24 May 2023
BANK OF THAILAND BOND 0.51 24 May 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.