Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIA GOVT BOND – OFZ | 5.7 | 17 May 2028 |
| ROMANIA GOVERNMENT BOND | 4.15 | 24 Oct 2030 |
| RUSSIA GOVT BOND – OFZ | 5.9 | 12 Mar 2031 |
| VIETNAM GOVERNMENT BOND | 2.4 | 14 Jan 2036 |
| TITULOS DE TESORERIA | 6.25 | 09 Jul 2036 |
| MALAYSIA INVESTMNT ISSUE | 4.417 | 30 Sep 2041 |
| KOREA TREASURY BOND | 1.875 | 10 Mar 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2022 |
| KOREA MONETARY STAB BOND | 1.03 | 02 Apr 2022 |
| MALAYSIA INVESTMNT ISSUE | 3.948 | 14 Apr 2022 |
| CZECH REPUBLIC | 0.1 | 17 Apr 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.