Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 30th November 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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UKRAINE | 11.15 | 26 Aug 2022 |
| TURKEY GOVERNMENT BOND | 13.9 | 09 Nov 2022 |
| MALAYSIA INVESTMNT ISSUE | 3.699 | 15 Nov 2022 |
| BANK OF THAILAND BOND | 0.56 | 23 Nov 2022 |
| GOVERNMENT OF UKRAINE | 11.1 | 23 Nov 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAILAND GOVERNMENT BOND | 3.65 | 17 Dec 2021 |
| MALAYSIA GOVERNMENT | 3.62 | 30 Nov 2021 |
| RUSSIA GOVT BOND – OFZ | 7 | 15 Dec 2021 |
| MEX BONOS DESARR FIX RT | 7.25 | 09 Dec 2021 |
| KOREA TREASURY BOND | 2 | 10 Dec 2021 |
| KOREA MONETARY STAB BOND | 1.4 | 02 Dec 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.