Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 28th May 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, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLOMBIAN TES | 7 | 04 May 2022 |
| TURKEY GOVERNMENT BOND | 9 | 04 May 2022 |
| GOVERNMENT OF UKRAINE | 17 | 11 May 2022 |
| HAZINE MUSTESARLIGI VARL | 9.4 | 11 May 2022 |
| INDONESIA TREASURY BOND | 7 | 15 May 2022 |
| BANK OF THAILAND BOND | 0.61 | 25 May 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA TREASURY BOND | 12.8 | 15 Jun 2021 |
| MEXICAN BONOS | 6.5 | 10 Jun 2021 |
| ROMANIA GOVERNMENT BOND | 5.95 | 11 Jun 2021 |
| KOREA TREASURY BOND | 2.25 | 10 Jun 2021 |
| KOREA TREASURY BOND | 4.25 | 10 Jun 2021 |
| KOREA MONETARY STAB BOND | 1.585 | 02 Jun 2021 |
| GOVERNMENT OF UKRAINE | 16.75 | 16 Jun 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.