Ordinary Adjustment | Solactive LCY EM Government TR Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government TR Index (DE000SLA8QF1) was reviewed on Wednesday, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIPPINE GOVERNMENT | 4.25 | 25 Jan 2021 |
| BANK OF THAILAND BOND | 1.43 | 26 Aug 2021 |
| KOREA MONETARY STAB BOND | 1.315 | 02 Oct 2021 |
| TURKEY GOVERNMENT BOND | 13.8 | 20 Oct 2021 |
| MEX BONOS DESARR FIX RT | 6.75 | 09 Mar 2023 |
| KOREA TREASURY BOND | 2.375 | 10 Mar 2023 |
| DOMINICAN REPUBLIC BON | 10.5 | 07 Apr 2023 |
| MALAYSIA INVESTMNT ISSUE | 3.151 | 15 May 2023 |
| ROMANIA GOVERNMENT BOND | 4.4 | 25 Sep 2023 |
| KOREA TREASURY BOND | 1.375 | 10 Sep 2024 |
| PHILIPPINE GOVERNMENT | 4.25 | 17 Oct 2024 |
| DOMINICAN REPUBLIC BON | 11.25 | 05 Feb 2027 |
| RUSSIA GOVT BOND – OFZ | 7.65 | 10 Apr 2030 |
| DOMINICAN REPUBLIC BON | 12 | 05 Mar 2032 |
| MALAYSIA GOVERNMENT | 4.642 | 07 Nov 2033 |
| THAILAND GOVERNMENT BOND | 1.6 | 17 Jun 2035 |
| RUSSIA GOVT BOND – OFZ | 7.7 | 16 Mar 2039 |
| DOM REP CB NOTES | 10 | 26 Nov 2021 |
| DOM REP CB NOTES | 11 | 03 Feb 2023 |
| DOM REP CB NOTES | 10.5 | 17 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 3.998 | 30 Nov 2020 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 4.95 | 15 Jan 2021 |
| PHILIPPINE GOVERNMENT | 7.375 | 03 Mar 2021 |
| PHILIPPINE GOVERNMENT | 4.875 | 13 Jun 2021 |
| EXPORT-IMPORT BANK KOREA | 8.4 | 30 Nov 2021 |
| REPUBLICA ORIENT URUGUAY | 9.875 | 20 Jun 2022 |
| REPUBLIC OF PHILIPPINE | 3.9 | 26 Nov 2022 |
| PHILIPPINE GOVERNMENT | 4.625 | 04 Dec 2022 |
| DOMINICAN REPUBLIC | 8.9 | 15 Feb 2023 |
| PHILIPPINE GOVERNMENT | 3.25 | 15 Aug 2023 |
| PHILIPPINE GOVERNMENT | 6.25 | 12 Mar 2024 |
| DOMINICAN REPUBLIC | 9.75 | 05 Jun 2026 |
| PHILIPPINE GOVERNMENT | 3.5 | 20 Sep 2026 |
| PHILIPPINE GOVERNMENT | 5.375 | 01 Mar 2027 |
| REPUBLICA ORIENT URUGUAY | 8.5 | 15 Mar 2028 |
| PHILIPPINE GOVERNMENT | 5.875 | 01 Mar 2032 |
| PHILIPPINE GOVERNMENT INTERNATIONAL BON | 6.25 | 14 Jan 2036 |
| PHILIPPINE GOVERNMENT | 6.125 | 24 Oct 2037 |
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.