Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th July 2021
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, 22 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 1.03 | 02 Jun 2023 |
| GOVERNMENT OF UKRAINE | 10 | 23 Aug 2023 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2025 |
| THAILAND GOVERNMENT BOND | 1 | 17 Jun 2027 |
| BONOS TESORERIA PESOS | 5 | 01 Oct 2028 |
| KAZAKH GOV BOND – MEUKAM | 11 | 31 Mar 2029 |
| VIETNAM GOVERNMENT BOND | 2.2 | 10 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2022 |
| PHILIPPINE GOVERNMENT | 4.75 | 04 Jul 2022 |
| MALAYSIA INVESTMNT ISSUE | 4.194 | 15 Jul 2022 |
| RUSSIAN FEDERAL BOND – OFZ | 7.6 | 20 Jul 2022 |
| COSTA RICA TITULOS PROPI | 10.44 | 27 Jul 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.