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Announcements

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th November 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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
KOREA MONETARY STAB BOND 1.56 02 Oct 2023
KAZAKH GOV BOND – MEUKAM 9.5 30 Jan 2024
PERUSAHAAN PENERBIT SBSN 4 15 Jul 2024
KAZAKH GOV BOND – MEUKAM 7.2 27 May 2025
PERUSAHAAN PENERBIT SBSN 4.875 15 Jul 2026
KOREA TREASURY BOND 1.75 10 Sep 2026
MEX BONOS DESARR FIX RT 5.5 04 Mar 2027
GOVERNMENT OF UKRAINE 9.79 26 May 2027
VIETNAM GOVERNMENT BOND 2.1 30 Sep 2031
VIETNAM GOVERNMENT BOND 2.8 14 Jan 2041
KOREA TREASURY BOND 1.625 10 Sep 2070

Deletions:

Issuer Name Coupon Maturity Date
TURKEY GOVERNMENT BOND 13.9 09 Nov 2022
MALAYSIA INVESTMNT ISSUE 3.699 15 Nov 2022
BANK OF THAILAND BOND 0.56 23 Nov 2022
GOVERNMENT OF UKRAINE 11.1 23 Nov 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.