Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government 0-1 Year TR Index (DE000SL0AYX6) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KAZAKH GOV BOND – MEUKAM | 5.5 | 05 May 2022 |
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2022 |
| KOREA MONETARY STAB BOND | 0.82 | 04 Oct 2022 |
| MEXICO CETES | 0 | 06 Oct 2022 |
| GOVERNMENT OF UKRAINE | 14.91 | 12 Oct 2022 |
| RIKISBREF | 7.25 | 26 Oct 2022 |
| HUNGARY GOVERNMENT BOND | 1.75 | 26 Oct 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIPPINE GOVERNMENT | 5.75 | 24 Nov 2021 |
| BANK OF THAILAND BOND | 1.32 | 25 Nov 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.