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Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th December 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, 18 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 December 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
LETRA TESOURO NACIONAL 0 01 Oct 2022
TURKEY GOVERNMENT BOND 12.6 01 Oct 2025
BONOS TESORERIA PESOS 2.3 01 Oct 2028
HUNGARY GOVERNMENT BOND 2.5 27 Oct 2021
CZECH REPUBLIC 0.05 29 Nov 2029
VIETNAM GOVERNMENT BOND 2.5 12 Nov 2030
TURKEY GOVERNMENT BOND 11.7 13 Nov 2030
BONOS TESORERIA PESOS 2.8 01 Oct 2033
VIETNAM GOVERNMENT BOND 2.7 26 Nov 2035
VIETNAM GOVERNMENT BOND 3.3 20 Aug 2040

Deletions:

Issuer Name Coupon Maturity Date
KOREA MONETARY STAB BOND 1.4 02 Dec 2021
MEX BONOS DESARR FIX RT 7.25 09 Dec 2021
KOREA TREASURY BOND 2 10 Dec 2021
RUSSIA GOVT BOND – OFZ 7 15 Dec 2021
THAILAND GOVERNMENT BOND 3.65 17 Dec 2021
HUNGARY GOVERNMENT BOND 1.5 24 Aug 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.