Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 30th September 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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA GOVERNMENT | 3.795 | 30 Sep 2022 |
| KOREA TREASURY BOND | 2 | 10 Sep 2022 |
| CZECH REPUBLIC GOVERNMENT BOND | 4.7 | 12 Sep 2022 |
| TURKEY GOVERNMENT BOND | 8.5 | 14 Sep 2022 |
| BANK OF THAILAND BOND | 1.44 | 16 Sep 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF ARGENTINA | 18.2 | 03 Oct 2021 |
| ROMANIA GOVERNMENT BOND | 4 | 27 Oct 2021 |
| SUKUK PERUMAHAN KERAJAAN | 4.345 | 07 Oct 2021 |
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2021 |
| KOREA MONETARY STAB BOND | 1.315 | 02 Oct 2021 |
| TURKEY GOVERNMENT BOND | 13.8 | 20 Oct 2021 |
| HUNGARY GOVERNMENT BOND | 2.5 | 27 Oct 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.