Overview
Announcements

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st December 2022

As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) 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
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
BANK OF THAILAND BOND 0.66 22 Nov 2023
HUNGARY GOVERNMENT BOND 6 24 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.