Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 2nd April 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, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 1.5 | 10 Mar 2025 |
| MEX BONOS DESARR FIX RT | 5 | 06 Mar 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.375 | 10 Mar 2025 |
| BONOS TESORERIA PESOS | 2.5 | 01 Mar 2025 |
| MALAYSIA GOVERNMENT | 3.882 | 14 Mar 2025 |
| GOVERNMENT OF MEXICO | 0 | 20 Mar 2025 |
| GOVERNMENT OF UKRAINE | 16.8 | 12 Mar 2025 |
| TURKEY GOVERNMENT BOND | 8 | 12 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIPPINE GOVERNMENT | 4.5 | 20 Apr 2024 |
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2024 |
| TURKEY GOVERNMENT BOND | 20.9 | 17 Apr 2024 |
| BANK OF KOREA | 2.78 | 02 Apr 2024 |
| GOVERNMENT OF ICELAND | 2.5 | 15 Apr 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.