Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st March 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 Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC | 1.25 | 14 Feb 2025 |
| ROMANIA GOVERNMENT BOND | 4.75 | 24 Feb 2025 |
| GOVERNMENT OF MEXICO | 0 | 06 Feb 2025 |
| GOVERNMENT OF UKRAINE | 15.84 | 26 Feb 2025 |
| COSTA RICA TITULOS PROPI | 9.52 | 26 Feb 2025 |
| KAZAKH GOV BOND – MEOKAM | 10.75 | 11 Feb 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA TREASURY BOND | 8.375 | 15 Mar 2024 |
| KOREA TREASURY BOND | 3.5 | 10 Mar 2024 |
| KOREA TREASURY BOND | 1.875 | 10 Mar 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.