Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th June 2020
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 Monday, 22 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAZINE MUSTESARLIGI VARL | 9.4 | 11 May 2022 |
| BANK OF THAILAND BOND | 0.61 | 25 May 2022 |
| RIKISBREF | 7.25 | 26 Oct 2022 |
| KOREA TREASURY BOND | 1 | 10 Jun 2023 |
| HUNGARY GOVERNMENT BOND | 1.5 | 23 Aug 2023 |
| GOVERNMENT OF UKRAINE | 15.84 | 26 Feb 2025 |
| BONOS TESORERIA PESOS | 2.5 | 01 Mar 2025 |
| RIKISBREF | 8 | 12 Jun 2025 |
| RUSSIA GOVT BOND – OFZ | 4.5 | 16 Jul 2025 |
| ROMANIA GOVERNMENT BOND | 3.65 | 28 Jul 2025 |
| COSTA RICA TITULOS PROPI | 9.66 | 30 Sep 2026 |
| COSTA RICA TITULOS PROPI | 9.86 | 24 Feb 2027 |
| RIKISBREF | 5 | 15 Nov 2028 |
| VIETNAM GOVERNMENT BOND | 5.1 | 03 Jan 2029 |
| VIETNAM GOVERNMENT BOND | 4.8 | 31 Jan 2029 |
| VIETNAM GOVERNMENT BOND | 4.7 | 07 Mar 2029 |
| VIETNAM GOVERNMENT BOND | 8.8 | 15 Mar 2029 |
| VIETNAM GOVERNMENT BOND | 4.7 | 09 May 2029 |
| VIETNAM GOVERNMENT BOND | 4.4 | 25 Jul 2029 |
| COSTA RICA TITULOS PROPI | 10.58 | 26 Sep 2029 |
| VIETNAM GOVERNMENT BOND | 3.9 | 03 Oct 2029 |
| VIETNAM GOVERNMENT BOND | 3.1 | 09 Jan 2030 |
| KAZAKH GOV BOND – MEUKAM | 7.68 | 04 Feb 2030 |
| COSTA RICA TITULOS PROPI | 12 | 27 Feb 2030 |
| VIETNAM GOVERNMENT BOND | 2.7 | 14 May 2030 |
| KOREA TREASURY BOND | 1.375 | 10 Jun 2030 |
| COSTA RICA TITULOS PROPI | 10.35 | 19 Jun 2030 |
| NOTA DO TESOURO NACIONAL | 10 | 01 Jan 2031 |
| RIKISBREF | 6.5 | 24 Jan 2031 |
| KAZAKH GOV BOND – MEUKAM | 8.44 | 10 May 2031 |
| KAZAKH GOV BOND – MEUKAM | 8.45 | 16 Apr 2032 |
| VIETNAM GOVERNMENT BOND | 5.3 | 03 Jan 2034 |
| VIETNAM GOVERNMENT BOND | 5.1 | 24 Jan 2034 |
| VIETNAM GOVERNMENT BOND | 5 | 21 Feb 2034 |
| KAZAKH GOV BOND – MEUKAM | 8.07 | 12 May 2034 |
| VIETNAM GOVERNMENT BOND | 5 | 30 May 2034 |
| VIETNAM GOVERNMENT BOND | 4.6 | 25 Jul 2034 |
| VIETNAM GOVERNMENT BOND | 4 | 17 Oct 2034 |
| VIETNAM GOVERNMENT BOND | 3.2 | 09 Jan 2035 |
| KAZAKH GOV BOND – MEUKAM | 8.07 | 29 Jan 2035 |
| VIETNAM GOVERNMENT BOND | 2.9 | 14 May 2035 |
| MALAYSIA GOVERNMENT | 4.065 | 15 Jun 2050 |
| COSTA RICA TITULOS PROPI | 10.44 | 27 Jul 2022 |
| COSTA RICA TITULOS PROPI | 9.01 | 22 Feb 2023 |
| COSTA RICA TITULOS PROPI | 11.2 | 26 Feb 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 1.585 | 02 Jun 2021 |
| MEXICAN BONOS | 6.5 | 10 Jun 2021 |
| KOREA TREASURY BOND | 4.25 | 10 Jun 2021 |
| KOREA TREASURY BOND | 2.25 | 10 Jun 2021 |
| ROMANIA GOVERNMENT BOND | 5.95 | 11 Jun 2021 |
| INDONESIA TREASURY BOND | 12.8 | 15 Jun 2021 |
| POLAND GOVERNMENT BOND | 1.75 | 25 Jul 2021 |
| POLAND GOVERNMENT BOND | 5.75 | 25 Oct 2021 |
| DOM REP CB NOTES | 10 | 26 Nov 2021 |
| DOM REP DESMATERIALIZADO | 12 | 07 Jan 2022 |
| POLAND GOVERNMENT B | 2.25 | 25 Apr 2022 |
| DOM REP CB NOTES | 10 | 27 May 2022 |
| POLAND GOVERNMENT BOND | 0 | 25 Jul 2022 |
| POLAND GOVERNMENT BOND | 5.75 | 23 Sep 2022 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Jan 2023 |
| DOM REP CB NOTES | 11 | 03 Feb 2023 |
| DOMINICAN REPUBLIC BON | 10.5 | 07 Apr 2023 |
| POLAND GOVERNMENT BOND | 4 | 25 Oct 2023 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Apr 2024 |
| POLAND GOVERNMENT BOND | 2.25 | 25 Oct 2024 |
| DOM REP CB NOTES | 10.5 | 17 Jan 2025 |
| POLAND GOVERNMENT BOND | 3.25 | 25 Jul 2025 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Jul 2026 |
| DOMINICAN REPUBLIC BON | 11.25 | 05 Feb 2027 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Jul 2027 |
| POLAND GOVERNMENT BOND | 2.75 | 25 Apr 2028 |
| DOMINICAN REPUBLIC BON | 10.75 | 11 Aug 2028 |
| POLAND GOVERNMENT BOND | 5.75 | 25 Apr 2029 |
| POLAND GOVERNMENT BOND | 2.75 | 25 Oct 2029 |
| DOMINICAN REPUBLIC BON | 12 | 05 Mar 2032 |
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.