Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 2nd May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2025 |
| BANK OF KOREA | 3.28 | 02 Apr 2025 |
| PHILIPPINE GOVERNMENT | 5.75 | 12 Apr 2025 |
| PHILIPPINE GOVERNMENT | 4.25 | 07 Apr 2025 |
| GOVERNMENT OF UKRAINE | 19.6 | 02 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC GOVERNMENT BOND | 5.7 | 25 May 2024 |
| ROMANIA GOVERNMENT BOND | 3.25 | 29 Apr 2024 |
| INDONESIA GOVERNMENT | 8.125 | 15 May 2024 |
| MALAYSIA INVESTMNT ISSUE | 4.444 | 22 May 2024 |
| GOVERNMENT OF UKRAINE | 9.99 | 22 May 2024 |
| KAZAKH GOV BOND – MEUKAM | 8.05 | 20 May 2024 |
| BANK OF THAILAND | 1.63 | 17 May 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.