Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st December 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 Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Oct 2023 |
| GOVERNMENT OF UKRAINE | 10.95 | 01 Nov 2023 |
| BANK OF THAILAND BOND | 0.66 | 22 Nov 2023 |
| HUNGARY GOVERNMENT BOND | 6 | 24 Nov 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA GOVERNMENT INTERNATIONAL BOND | 5.375 | 17 Oct 2023 |
| ROMANIA GOVERNMENT BOND | 3.5 | 19 Dec 2022 |
| THAILAND GOVERNMENT BOND | 2 | 17 Dec 2022 |
| MOF OF PRC | 3.25 | 19 Oct 2023 |
| BNQ CEN TUNISIA INT BOND | 6.75 | 31 Oct 2023 |
| PHILIPPINE GOVERNMENT | 4 | 06 Dec 2022 |
| KOREA TREASURY BOND | 1.25 | 10 Dec 2022 |
| CHINA GOVT INTL BOND | 0.4 | 21 Oct 2023 |
| CHINA GOVERNMENT BOND | 3.29 | 18 Oct 2023 |
| KOREA MONETARY STAB BOND | 0.89 | 02 Dec 2022 |
| CHINA GOVERNMENT BOND | 2.56 | 21 Oct 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.