Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 2nd September 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 Thursday, 22 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF UKRAINE | 19.7 | 06 Aug 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.65 | 12 Aug 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF INDONESIA | 10 | 15 Sep 2024 |
| GOVERNMENT OF MALAYSIA | 4.059 | 30 Sep 2024 |
| GOVERNMENT OF SOUTH KOREA | 3 | 10 Sep 2024 |
| GOVERNMENT OF MEXICO | 8 | 05 Sep 2024 |
| GOVERNMENT OF SOUTH KOREA | 1.375 | 10 Sep 2024 |
| GOVERNMENT OF THAILAND | 0.75 | 17 Sep 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.