Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st August 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 Friday, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA GOVERNMENT BOND | 4 | 25 Oct 2023 |
| VIETNAM GOVERNMENT BOND | 3 | 18 Jun 2030 |
| VIETNAM GOVERNMENT BOND | 2.9 | 02 Jul 2030 |
| VIETNAM GOVERNMENT BOND | 2.8 | 09 Jul 2030 |
| VIETNAM GOVERNMENT BOND | 3.1 | 18 Jun 2035 |
| HUNGARY GOVERNMENT BOND | 3 | 27 Oct 2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIA GOVT BOND – OFZ | 7.5 | 18 Aug 2021 |
| BANK OF THAILAND BOND | 1.43 | 26 Aug 2021 |
| MALAYSIA INVESTMNT ISSUE | 3.743 | 26 Aug 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.