Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th October 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 Thursday, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF THAILAND BOND | 0.65 | 28 Sep 2023 |
| HUNGARY GOVERNMENT BOND | 1.5 | 22 Apr 2026 |
| VIETNAM GOVERNMENT BOND | 2.9 | 03 Sep 2030 |
| MALAYSIA GOVERNMENT | 2.632 | 15 Apr 2031 |
| VIETNAM GOVERNMENT BOND | 3 | 27 Aug 2035 |
| VIETNAM GOVERNMENT BOND | 2.9 | 01 Oct 2035 |
| VIETNAM GOVERNMENT BOND | 3.8 | 16 Jan 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2021 |
| KOREA MONETARY STAB BOND | 1.315 | 02 Oct 2021 |
| REPUBLIC OF ARGENTINA | 18.2 | 03 Oct 2021 |
| SUKUK PERUMAHAN KERAJAAN | 4.345 | 07 Oct 2021 |
| TURKEY GOVERNMENT BOND | 13.8 | 20 Oct 2021 |
| HUNGARY GOVERNMENT BOND | 2.5 | 27 Oct 2021 |
| ROMANIA GOVERNMENT BOND | 4 | 27 Oct 2021 |
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.