Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st August 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 Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CZECH REPUBLIC | 1 | 26 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Jun 2026 |
| GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 2026 |
| GOVERNMENT OF THAILAND | 2.35 | 17 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| GOVERNMENT OF SAUDI ARABIA | 2.65 | 12 Aug 2025 |
| GOVERNMENT OF MEXICO | 0 | 11 Jun 2026 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF UKRAINE | 15.1 | 20 May 2026 |
| GOVERNMENT OF MEXICO | 0 | 30 Apr 2026 |
| GOVERNMENT OF MEXICO | 0 | 11 Dec 2025 |
| GOVERNMENT OF UKRAINE | 15.1 | 24 Jun 2026 |
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.