Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st Febuary 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOTA DO TESOURO NACIONAL | 10 | 01 Jan 2025 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2025 |
| BANK OF KOREA | 3.68 | 02 Jan 2025 |
| GOVERNMENT OF MEXICO | 0 | 23 Jan 2025 |
| GOVERNMENT OF UKRAINE | 19.5 | 15 Jan 2025 |
| GOVERNMENT OF UKRAINE | 14 | 26 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUKUK PERUMAHAN KERAJAAN | 4.731 | 21 Feb 2024 |
| KAZAKH GOV BOND – MEUKAM | 9.5 | 30 Jan 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.