Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 30th December 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 Tuesday, 21 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 0.89 | 02 Dec 2022 |
| PHILIPPINE GOVERNMENT | 4 | 06 Dec 2022 |
| RUSSIA GOVT BOND – OFZ | 7.4 | 07 Dec 2022 |
| KOREA TREASURY BOND | 1.25 | 10 Dec 2022 |
| THAILAND GOVERNMENT BOND | 2 | 17 Dec 2022 |
| ROMANIA GOVERNMENT BOND | 3.5 | 19 Dec 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 9.5 | 12 Jan 2022 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2022 |
| PHILIPPINE GOVERNMENT | 6.375 | 19 Jan 2022 |
| PHILIPPINE GOVERNMENT | 4 | 26 Jan 2022 |
| PERUSAHAAN PENERBIT SBSN | 5.45 | 15 Jan 2022 |
| HAZINE MUSTESARLIGI VARL | 9.4 | 11 May 2022 |
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.