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.