Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 3rd July 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, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA TREASURY BOND | 1.125 | 10 Jun 2024 |
| THAILAND GOVERNMENT BOND | 0.75 | 17 Jun 2024 |
| MALAYSIA GOVERNMENT | 3.478 | 14 Jun 2024 |
| ROMANIA GOVERNMENT BOND | 4.5 | 17 Jun 2024 |
| HUNGARY GOVERNMENT B | 3 | 26 Jun 2024 |
| BONOS TESORERIA PESOS | 5.8 | 01 Jun 2024 |
| COSTA RICA TITULOS PROPI | 6.63 | 26 Jun 2024 |
| GOVERNMENT OF ICELAND | 2.5 | 15 Apr 2024 |
| KAZAKH GOV BOND – MEUKAM | 7.65 | 24 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA TREASURY BOND | 9.5 | 15 Jul 2023 |
| MALAYSIA INVESTMNT ISSUE | 4.39 | 07 Jul 2023 |
| LETRA TESOURO NACIONAL | 0 | 01 Jul 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.