Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 17.2 | 20 Sep 2023 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Sep 2024 |
| ROMANIA GOVERNMENT BOND | 2.5 | 25 Oct 2027 |
| KAZAKH GOV BOND – MEUKAM | 8.46 | 23 Apr 2033 |
| KAZAKH GOV BOND – MEUKAM | 8.48 | 30 Jul 2036 |
| VIETNAM GOVERNMENT BOND | 2.2 | 09 Sep 2036 |
| KAZAKH GOV BOND – MEUKAM | 8.7 | 11 Feb 2037 |
| KAZAKH GOV BOND – MEUKAM | 8.35 | 25 Jul 2039 |
| KAZAKH GOV BOND – MEUKAM | 8.37 | 26 Feb 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2022 |
| KOREA MONETARY STAB BOND | 0.82 | 04 Oct 2022 |
| MEXICO CETES | 0 | 06 Oct 2022 |
| GOVERNMENT OF UKRAINE | 14.91 | 12 Oct 2022 |
| RIKISBREF | 7.25 | 26 Oct 2022 |
| HUNGARY GOVERNMENT BOND | 1.75 | 26 Oct 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.