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Ordinary Adjustment | Solactive LCY EM (incl China) Government TR Index | 30th September 2021

As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM (incl China) Government TR Index (DE000SL0BSP2) was reviewed on Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GOVERNMENT OF UKRAINE 11.1 23 Nov 2022
CHINA GOVERNMENT BOND 2.47 02 Sep 2024
TURKEY GOVERNMENT BOND 16.9 02 Sep 2026
PHILIPPINE GOVERNMENT 3.75 12 Aug 2028
VIETNAM GOVERNMENT BOND 2.1 22 Jul 2031
HUNGARY GOVERNMENT BOND 2.25 22 Jun 2034
RUSSIA GOVT BOND – OFZ 7 30 Jul 2036
VIETNAM GOVERNMENT BOND 2.3 12 Aug 2036
RUSSIA GOVT BOND – OFZ 7.1 15 May 2041

Deletions:

Issuer Name Coupon Maturity Date
KOREA TREASURY BOND 2 10 Sep 2022
CZECH REPUBLIC GOVERNMENT BOND 4.7 12 Sep 2022
TURKEY GOVERNMENT BOND 8.5 14 Sep 2022
BANK OF THAILAND BOND 1.44 16 Sep 2022
CHINA GOVERNMENT BOND 4.68 18 Sep 2022
CHINA GOVERNMENT BOND 3.59 19 Sep 2022
CHINA GOVERNMENT BOND 4.55 29 Sep 2022
MALAYSIA GOVERNMENT 3.795 30 Sep 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.