Ordinary Adjustment | Solactive LCY EM Government TR Indices | 28th May 2021
As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) was reviewed on Thursday, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UKRAINE | 16.06 | 03 Aug 2022 |
| KOREA MONETARY STAB BOND | 0.905 | 02 Apr 2023 |
| COSTA RICA TITULOS PROPI | 6.63 | 26 Jun 2024 |
| CZECH REPUBLIC | 0 | 12 Dec 2024 |
| PHILIPPINE GOVERNMENT | 3.375 | 08 Apr 2026 |
| HUNGARY GOVERNMENT BOND | 1.5 | 26 Aug 2026 |
| PHILIPPINE GOVERNMENT | 3.625 | 22 Apr 2028 |
| COSTA RICA TITULOS PROPI | 8.16 | 23 Aug 2028 |
| VIETNAM GOVERNMENT BOND | 2.3 | 08 Apr 2031 |
| THAILAND GOVERNMENT BOND | 2 | 17 Dec 2031 |
| ROMANIA GOVERNMENT BOND | 4.75 | 11 Oct 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COLOMBIAN TES | 7 | 04 May 2022 |
| TURKEY GOVERNMENT BOND | 9 | 04 May 2022 |
| GOVERNMENT OF UKRAINE | 17 | 11 May 2022 |
| HAZINE MUSTESARLIGI VARL | 9.4 | 11 May 2022 |
| INDONESIA TREASURY BOND | 7 | 15 May 2022 |
| BANK OF THAILAND BOND | 0.61 | 25 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.