Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | 29st July 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, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Sunday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA GOVERNMENT BOND | 2.18 | 25 Jun 2024 |
| KAZAKH GOV BOND – MEUKAM | 10.4 | 19 May 2027 |
| TURKEY GOVERNMENT BOND | 21.5 | 28 Apr 2032 |
| PHILIPPINE GOVERNMENT | 7.25 | 23 Jun 2032 |
| HAZINE MUSTESARLIGI VARL | 18.08 | 23 Jun 2032 |
| VIETNAM GOVERNMENT BOND | 2.5 | 12 May 2037 |
| CHINA GOVERNMENT BOND | 3.4 | 15 Jul 2072 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2023 |
| CHINA GOVERNMENT BOND | 2.36 | 02 Jul 2023 |
| MALAYSIA INVESTMNT ISSUE | 4.39 | 07 Jul 2023 |
| CHINA GOVERNMENT BOND | 3.3 | 12 Jul 2023 |
| INDONESIA TREASURY BOND | 9.5 | 15 Jul 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.