Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 3rd June 2024
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 Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0 | 15 May 2025 |
| BANK OF THAILAND | 2.04 | 29 May 2025 |
| KAZAKH GOV BOND – MEUKAM | 7.2 | 27 May 2025 |
| GOVERNMENT OF UKRAINE | 19.75 | 21 May 2025 |
| GOVERNMENT OF UKRAINE | 16.24 | 30 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 8 | 12 Mar 2025 |
| HUNGARY GOVERNMENT B | 3 | 26 Jun 2024 |
| MALAYSIA INVESTMNT ISSUE | 4.045 | 15 Aug 2024 |
| MALAYSIA INVESTMNT ISSUE | 3.655 | 15 Oct 2024 |
| MALAYSIA GOVERNMENT | 3.478 | 14 Jun 2024 |
| ROMANIA GOVERNMENT BOND | 4.5 | 17 Jun 2024 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Oct 2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Jun 2024 |
| COSTA RICA TITULOS PROPI | 6.63 | 26 Jun 2024 |
| KOREA TREASURY BOND | 1.125 | 10 Jun 2024 |
| PERUSAHAAN PENERBIT SBSN | 4 | 15 Jul 2024 |
| BONOS TESORERIA PESOS | 5.8 | 01 Jun 2024 |
| KAZAKH GOV BOND – MEUKAM | 7.65 | 24 Jun 2024 |
| GOVERNMENT OF UKRAINE | 14 | 26 Jun 2024 |
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.