Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 30th December 2020
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 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 |
|---|---|---|
| RIKISBREF | 3.5 | 05 Aug 2021 |
| 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 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 10 | 01 Jan 2021 |
| BONOS TESORERIA PESOS | 4.5 | 28 Feb 2021 |
| PHILIPPINE GOVERNMENT | 4.25 | 25 Jan 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.