Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government 0-1 Year TR Index (DE000SL0AYX6) was reviewed on Thursday, 18 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 1.285 | 02 Feb 2022 |
| BANK OF THAILAND BOND | 0.9 | 24 Feb 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA GOVERNMENT BOND | 3.25 | 22 Mar 2021 |
| BONOS TESORERIA PESOS | 4.5 | 01 Mar 2021 |
| MALAYSIA INVESTMNT ISSUE | 3.716 | 23 Mar 2021 |
| PHILIPPINE GOVERNMENT | 3.5 | 20 Mar 2021 |
| KOREA TREASURY BOND | 2 | 10 Mar 2021 |
| BANK OF THAILAND BOND | 1.62 | 12 Mar 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.