Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 30th July 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, 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 |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2022 |
| PHILIPPINE GOVERNMENT | 4.75 | 04 Jul 2022 |
| MALAYSIA INVESTMNT ISSUE | 4.194 | 15 Jul 2022 |
| GOVERNMENT OF UKRAINE | 11.2 | 20 Jul 2022 |
| RUSSIAN FEDERAL BOND – OFZ | 7.6 | 20 Jul 2022 |
| COSTA RICA TITULOS PROPI | 10.44 | 27 Jul 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIA GOVT BOND – OFZ | 7.5 | 18 Aug 2021 |
| MALAYSIA INVESTMNT ISSUE | 3.743 | 26 Aug 2021 |
| KOREA MONETARY STAB BOND | 1.18 | 02 Aug 2021 |
| BANK OF THAILAND BOND | 1.43 | 26 Aug 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.