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.