Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 3rd January 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 Wednesday, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA INVESTMNT ISSUE | 4.094 | 30 Nov 2023 |
| MEXICAN BONOS | 8 | 07 Dec 2023 |
| KOREA TREASURY BOND | 0.875 | 10 Dec 2023 |
| THAILAND GOVERNMENT BOND | 2.4 | 17 Dec 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 10 | 01 Jan 2023 |
| TURKEY GOVERNMENT BOND | 12.2 | 18 Jan 2023 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 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.