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Announcements

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.