Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st April 2025
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 Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 5.75 | 05 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.25 | 10 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2026 |
| BANK OF KOREA | 3.57 | 03 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 5.75 | 10 Mar 2026 |
| GOVERNMENT OF CHILE | 4.5 | 01 Mar 2026 |
| GOVERNMENT OF UKRAINE | 17 | 18 Mar 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE PHILIPPINES | 5.75 | 12 Apr 2025 |
| GOVERNMENT OF THE PHILIPPINES | 4.25 | 07 Apr 2025 |
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2025 |
| GOVERNMENT OF UKRAINE | 19.6 | 02 Apr 2025 |
| BANK OF KOREA | 3.28 | 02 Apr 2025 |
| GOVERNMENT OF UKRAINE | 16.24 | 30 Apr 2025 |
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.