Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st March 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, 17 February 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUKUK PERUMAHAN KERAJAAN | 4.731 | 21 Feb 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA GOVERNMENT BOND | 3.48 | 15 Mar 2023 |
| TURKEY GOVERNMENT BOND | 7.1 | 08 Mar 2023 |
| BONOS TESORERIA PESOS | 4 | 01 Mar 2023 |
| PHILIPPINE GOVERNMENT | 5.5 | 08 Mar 2023 |
| KOREA TREASURY BOND | 3 | 10 Mar 2023 |
| MEX BONOS DESARR FIX RT | 6.75 | 09 Mar 2023 |
| KOREA TREASURY BOND | 2.375 | 10 Mar 2023 |
| BANK OF THAILAND BOND | 0.92 | 23 Mar 2023 |
| KOREA TREASURY BOND | 0.75 | 10 Mar 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.