Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st July 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, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Jun 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 1 | 26 Jun 2026 |
| GOVERNMENT OF THAILAND | 2.35 | 17 Jun 2026 |
| GOVERNMENT OF MEXICO | 0 | 11 Jun 2026 |
| GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 2026 |
| GOVERNMENT OF MEXICO | 0 | 11 Dec 2025 |
| GOVERNMENT OF UKRAINE | 15.1 | 24 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jul 2025 |
| BANK OF KOREA | 3.365 | 02 Apr 2026 |
| BANK OF KOREA | 3.67 | 02 Jul 2025 |
| GOVERNMENT OF MEXICO | 0 | 10 Jul 2025 |
| GOVERNMENT OF ROMANIA | 3.65 | 28 Jul 2025 |
| GOVERNMENT OF COLOMBIA | 6.25 | 26 Nov 2025 |
| GOVERNMENT OF UKRAINE | 19.7 | 06 Aug 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.