Overview
Announcements

Correction to the announcement |Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th May 2020

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 Wednesday, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
KOREA MONETARY STAB BOND 1.03 02 Apr 2022
TURKEY GOVERNMENT BOND 9 04 May 2022
BANK OF THAILAND BOND 0.92 23 Mar 2023
RUSSIA GOVT BOND – OFZ 5.3 04 Oct 2023
PERUSAHAAN PENERBIT SBSN 6 15 Jan 2027

Deletions:

Issuer Name Coupon Maturity Date
PERUSAHAAN PENERBIT SBSN 6.5 15 May 2021
POLAND GOVERNMENT BOND 0 25 May 2021
BANK OF THAILAND BOND 1.84 27 May 2021

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.