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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.