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Announcements

Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF UKRAINE 11.73 09 Mar 2022
LETRA TESOURO NACIONAL 0 01 Apr 2022
KOREA MONETARY STAB BOND 1.03 02 Apr 2022
MALAYSIA INVESTMNT ISSUE 3.948 14 Apr 2022
CZECH REPUBLIC 0.1 17 Apr 2022

Deletions:

Issuer Name Coupon Maturity Date
PERUSAHAAN PENERBIT SBSN 6.5 15 May 2021
BANK OF THAILAND BOND 1.84 27 May 2021
MEXICO CETES 0 31 Mar 2022
RIKISBREF 3.5 05 Aug 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.