Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st September 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 Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 4.045 | 15 Aug 2024 |
| PHILIPPINE GOVERNMENT | 4.125 | 20 Aug 2024 |
| BONOS DE TESORERIA | 5.7 | 12 Aug 2024 |
| UKRAINE (GOVERNMENT) | 19.25 | 07 Aug 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKEY GOVERNMENT BOND | 8.8 | 27 Sep 2023 |
| KOREA TREASURY BOND | 3.375 | 10 Sep 2023 |
| PERUSAHAAN PENERBIT SBSN | 8.25 | 15 Sep 2023 |
| KOREA TREASURY BOND | 2.25 | 10 Sep 2023 |
| ROMANIA GOVERNMENT BOND | 4.4 | 25 Sep 2023 |
| PHILIPPINE GOVERNMENT | 2.375 | 10 Sep 2023 |
| BANK OF THAILAND BOND | 0.65 | 28 Sep 2023 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 10 Sep 2023 |
| TURKEY GOVERNMENT BOND | 17.2 | 20 Sep 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.