Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 2nd October 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 Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEX BONOS DESARR FIX RT | 8 | 05 Sep 2024 |
| KOREA TREASURY BOND | 3 | 10 Sep 2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Sep 2024 |
| KOREA TREASURY BOND | 1.375 | 10 Sep 2024 |
| KOREA MONETARY STAB BOND | 1.51 | 03 Sep 2024 |
| INDONESIA TREASURY BOND | 10 | 15 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CZECH REPUBLIC | 0.45 | 25 Oct 2023 |
| ROMANIA GOVERNMENT BOND | 4 | 25 Oct 2023 |
| KOREA MONETARY STAB BOND | 1.56 | 02 Oct 2023 |
| LETRA TESOURO NACIONAL | 0 | 01 Oct 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.