Ordinary Adjustment | Solactive LCY EM Government TR Index | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government TR Index (DE000SLA8QF1) was reviewed on Tuesday, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 1.585 | 02 Jun 2021 |
| KOREA TREASURY BOND | 1.625 | 10 Jun 2022 |
| ROMANIA GOVERNMENT BOND | 4.85 | 22 Apr 2026 |
| KOREA TREASURY BOND | 1.875 | 10 Jun 2029 |
| HUNGARY GOVERNMENT BOND | 3 | 21 Aug 2030 |
| ROMANIA GOVERNMENT BOND | 3.65 | 24 Sep 2031 |
| MALAYSIA GOVERNMENT | 3.828 | 05 Jul 2034 |
| BONOS DE TESORERIA | 5.4 | 12 Aug 2034 |
| INDONESIA GOVERNMENT | 7.375 | 15 May 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK KOREA | 8.4 | 30 Nov 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.