Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st July 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, 23 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEXICO CETES | 0 | 31 Mar 2022 |
| KOREA MONETARY STAB BOND | 0.74 | 02 Jun 2022 |
| ROMANIA GOVERNMENT BOND | 4.15 | 26 Jan 2028 |
| PHILIPPINE GOVERNMENT | 2.875 | 09 Jul 2030 |
| VIETNAM GOVERNMENT BOND | 2.7 | 16 Jul 2030 |
| PERUSAHAAN PENERBIT SBSN | 8.625 | 15 Apr 2034 |
| VIETNAM GOVERNMENT BOND | 3 | 09 Jul 2035 |
| VIETNAM GOVERNMENT BOND | 3.6 | 09 Jan 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2021 |
| INDONESIA TREASURY BOND | 8.25 | 15 Jul 2021 |
| MALAYSIA GOVERNMENT BOND | 4.16 | 15 Jul 2021 |
| KOREA MONETARY STAB BOND | 1.18 | 02 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.