Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 31st March 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, 23 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 3.729 | 31 Mar 2022 |
| MEXICO CETES | 0 | 31 Mar 2022 |
| TURKEY GOVERNMENT BOND | 11 | 02 Mar 2022 |
| ROMANIA GOVERNMENT BOND | 3.4 | 08 Mar 2022 |
| KOREA TREASURY BOND | 1.875 | 10 Mar 2022 |
| MALAYSIA GOVERNMENT | 3.882 | 10 Mar 2022 |
| BANK OF THAILAND BOND | 1.81 | 25 Mar 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIAN FEDERAL BOND – OFZ | 7.6 | 14 Apr 2021 |
| SOUTH AFRICA GOVERNMENT BOND | 6.75 | 31 Mar 2021 |
| MALAYSIA INVESTMNT ISSUE | 4.17 | 30 Apr 2021 |
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2021 |
| PHILIPPINE GOVERNMENT | 6.5 | 28 Apr 2021 |
| KOREA MONETARY STAB BOND | 1.74 | 02 Apr 2021 |
| TURKEY GOVERNMENT BOND | 20.9 | 21 Apr 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.