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Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | 28th Febuary 2022

As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM (incl China) Government TR Index (DE000SL0BSP2) 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
BONOS TESORERIA PESOS 5.8 01 Jun 2024
KOREA MONETARY STAB BOND 1.51 03 Sep 2024
MEX BONOS DESARR FIX RT 5 06 Mar 2025
LETRA TESOURO NACIONAL 0 01 Jul 2025
CHINA GOVERNMENT BOND 2.37 20 Jan 2027
VIETNAM GOVERNMENT BOND 2 06 Jan 2032

Deletions:

Issuer Name Coupon Maturity Date
KOREA MONETARY STAB BOND 0.87 02 Feb 2023
CHINA GOVERNMENT BOND 3.52 21 Feb 2023
COSTA RICA TITULOS PROPI 9.01 22 Feb 2023
CHINA GOVERNMENT BOND 4.16 28 Feb 2023
SOUTH AFRICA GOVERNMENT BOND 7.75 28 Feb 2023
PHILIPPINE GOVERNMENT 4.875 20 Jan 2032

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.