Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 3rd April 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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 3.5 | 10 Mar 2024 |
| INDONESIA TREASURY BOND | 8.375 | 15 Mar 2024 |
| KOREA TREASURY BOND | 1.875 | 10 Mar 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROMANIA GOVERNMENT BOND | 5.85 | 26 Apr 2023 |
| MALAYSIA GOVERNMENT | 3.757 | 20 Apr 2023 |
| PHILIPPINE GOVERNMENT | 3.5 | 21 Apr 2023 |
| KOREA MONETARY STAB BOND | 0.905 | 02 Apr 2023 |
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2023 |
| KAZAKH GOV BOND – MEUKAM | 5.3 | 26 Apr 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.