Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st November 2024
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 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Oct 2025 |
| BANK OF KOREA | 4.02 | 02 Oct 2025 |
| GOVERNMENT OF TURKEY | 12.6 | 01 Oct 2025 |
| GOVERNMENT OF MEXICO | 0 | 20 Mar 2025 |
| GOVERNMENT OF MEXICO | 0 | 30 Oct 2025 |
| GOVERNMENT OF UKRAINE | 17.8 | 15 Oct 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ROMANIA | 3.7 | 25 Nov 2024 |
| GOVERNMENT OF MEXICO | 0 | 28 Nov 2024 |
| BANK OF THAILAND | 1.78 | 28 Nov 2024 |
| GOVERNMENT OF INDIA | 6.18 | 04 Nov 2024 |
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.