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.