Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th January 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, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEXICO CETES | 0 | 06 Oct 2022 |
| TURKEY GOVERNMENT BOND | 13.9 | 09 Nov 2022 |
| BANK OF THAILAND BOND | 0.56 | 23 Nov 2022 |
| KOREA MONETARY STAB BOND | 0.89 | 02 Dec 2022 |
| KOREA TREASURY BOND | 0.875 | 10 Dec 2023 |
| ROMANIA GOVERNMENT BOND | 3.7 | 25 Nov 2024 |
| KOREA TREASURY BOND | 1.5 | 10 Dec 2030 |
| VIETNAM GOVERNMENT BOND | 2.5 | 17 Dec 2035 |
| INDONESIA GOVERNMENT | 6.25 | 15 Jun 2036 |
| MALAYSIA INVESTMNT ISSUE | 3.447 | 15 Jul 2036 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2022 |
| TURKEY GOVERNMENT BOND | 9.5 | 12 Jan 2022 |
| PERUSAHAAN PENERBIT SBSN | 5.45 | 15 Jan 2022 |
| PHILIPPINE GOVERNMENT | 6.375 | 19 Jan 2022 |
| PHILIPPINE GOVERNMENT | 4 | 26 Jan 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.