Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 29th January 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, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UKRAINE | 16.75 | 16 Jun 2021 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2022 |
| TURKEY GOVERNMENT BOND | 9.5 | 12 Jan 2022 |
| PERUSAHAAN PENERBIT SBSN | 5.45 | 15 Jan 2022 |
| PHILIPPINE GOVERNMENT | 6.375 | 19 Jan 2022 |
| PHILIPPINE GOVERNMENT | 4 | 26 Jan 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 10.7 | 17 Feb 2021 |
| MALAYSIA GOVERNMENT | 3.441 | 15 Feb 2021 |
| KOREA MONETARY STAB BOND | 1.81 | 02 Feb 2021 |
| BANK OF THAILAND BOND | 1.75 | 18 Feb 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.