Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | 31st August 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 Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 0.71 | 02 Aug 2022 |
| GOVERNMENT OF UKRAINE | 16.06 | 03 Aug 2022 |
| ROMANIA GOVERNMENT BOND | 4 | 08 Aug 2022 |
| MALAYSIA GOVERNMENT BOND | 3.418 | 15 Aug 2022 |
| TURKEY GOVERNMENT BOND | 10.7 | 17 Aug 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 3.85 | 29 Sep 2021 |
| MALAYSIA GOVERNMENT | 4.048 | 30 Sep 2021 |
| TURKEY GOVERNMENT BOND | 9.2 | 22 Sep 2021 |
| KOREA TREASURY BOND | 1.375 | 10 Sep 2021 |
| BANK OF THAILAND BOND | 2.09 | 24 Sep 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.