Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st June 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 Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA GOVERNMENT | 8.125 | 15 May 2024 |
| CZECH REPUBLIC GOVERNMENT BOND | 5.7 | 25 May 2024 |
| MALAYSIA INVESTMNT ISSUE | 4.444 | 22 May 2024 |
| BANK OF THAILAND BOND | 1.63 | 17 May 2024 |
| KAZAKH GOV BOND – MEUKAM | 8.05 | 20 May 2024 |
| GOVERNMENT OF UKRAINE | 9.99 | 22 May 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAILAND GOVERNMENT BOND | 3.625 | 16 Jun 2023 |
| ROMANIA GOVERNMENT BOND | 4.25 | 28 Jun 2023 |
| TURKEY GOVERNMENT BOND | 16.2 | 14 Jun 2023 |
| KOREA TREASURY BOND | 1 | 10 Jun 2023 |
| KOREA MONETARY STAB BOND | 1.03 | 02 Jun 2023 |
| GOVERNMENT OF UKRAINE | 11 | 21 Jun 2023 |
| MEXICO CETES | 0 | 01 Jun 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.