Ordinary Adjustment | Solactive LCY EM Government TR Indices | 26th February 2021
As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) was reviewed on Thursday, 18 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UKRAINE | 17 | 11 May 2022 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2023 |
| ROMANIA GOVERNMENT BOND | 3.25 | 24 Jun 2026 |
| HUNGARY GOVERNMENT BOND | 2.25 | 20 Apr 2033 |
| PERUSAHAAN PENERBIT SBSN | 6.375 | 15 Mar 2034 |
| CZECH REPUBLIC | 1.5 | 24 Apr 2040 |
| KOREA TREASURY BOND | 1.5 | 10 Sep 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA MONETARY STAB BOND | 1.285 | 02 Feb 2022 |
| BANK OF THAILAND BOND | 0.9 | 24 Feb 2022 |
| BONO BCO CENT CHILE PES | 6 | 01 Mar 2022 |
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.