Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 3rd October 2022
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 September 2022 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 October 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILIPPINE GOVERNMENT | 2.375 | 10 Sep 2023 |
| KOREA TREASURY BOND | 2.25 | 10 Sep 2023 |
| PERUSAHAAN PENERBIT SBSN | 6.05 | 10 Sep 2023 |
| KOREA TREASURY BOND | 3.375 | 10 Sep 2023 |
| PERUSAHAAN PENERBIT SBSN | 8.25 | 15 Sep 2023 |
| TURKEY GOVERNMENT BOND | 17.2 | 20 Sep 2023 |
| ROMANIA GOVERNMENT BOND | 4.4 | 25 Sep 2023 |
| TURKEY GOVERNMENT BOND | 8.8 | 27 Sep 2023 |
| BANK OF THAILAND BOND | 0.65 | 28 Sep 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUNGARY GOVERNMENT BOND | 1.75 | 26 Oct 2022 |
| RIKISBREF | 7.25 | 26 Oct 2022 |
| KOREA MONETARY STAB BOND | 0.82 | 04 Oct 2022 |
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2022 |
| MEXICO CETES | 0 | 06 Oct 2022 |
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.