Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM Government 0-1 Year TR Index (DE000SL0AYX6) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LETRA TESOURO NACIONAL | 0 | 01 Jul 2024 |
KOREA MONETARY STAB BOND | 3.33 | 02 Jul 2024 |
COLOMBIAN TES | 10 | 24 Jul 2024 |
PERUSAHAAN PENERBIT SBSN | 4 | 15 Jul 2024 |
MALAYSIAN GOVERNMENT | 4.181 | 15 Jul 2024 |
TURKEY GOVERNMENT BOND | 9 | 24 Jul 2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MALAYSIA GOVERNMENT | 3.8 | 17 Aug 2023 |
PERUSAHAAN PENERBIT SBSN | 8.75 | 15 Aug 2023 |
HUNGARY GOVERNMENT BOND | 1.5 | 23 Aug 2023 |
GOVERNMENT OF UKRAINE | 10 | 23 Aug 2023 |
KOREA MONETARY STAB BOND | 1.27 | 02 Aug 2023 |
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.