Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st August 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 Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jul 2025 |
| GOVERNMENT OF INDIA | 5.22 | 15 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2025 |
| BANK OF KOREA | 3.67 | 02 Jul 2025 |
| GOVERNMENT OF THAILAND | 0.95 | 17 Jun 2025 |
| GOVERNMENT OF HUNGARY | 5.5 | 24 Jun 2025 |
| GOVERNMENT OF ROMANIA | 3.65 | 28 Jul 2025 |
| GOVERNMENT OF MEXICO | 0 | 10 Jul 2025 |
| GOVERNMENT OF ICELAND | 8 | 12 Jun 2025 |
| GOVERNMENT OF UKRAINE | 15.25 | 04 Jun 2025 |
| GOVERNMENT OF UKRAINE | 18.31 | 18 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF PERU | 5.7 | 12 Aug 2024 |
| GOVERNMENT OF THE PHILIPPINES | 4.125 | 20 Aug 2024 |
| GOVERNMENT OF UKRAINE | 19.25 | 07 Aug 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.