Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF INDIA | 6.18 | 04 Nov 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jul 2024 |
| BANK OF KOREA | 3.33 | 02 Jul 2024 |
| GOVERNMENT OF MEXICO | 0 | 20 Mar 2025 |
| GOVERNMENT OF MALAYSIA | 4.181 | 15 Jul 2024 |
| GOVERNMENT OF COLOMBIA | 10 | 24 Jul 2024 |
| GOVERNMENT OF TURKEY | 9 | 24 Jul 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.