Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 1.125 | 10 Sep 2025 |
| GOVERNMENT OF MALAYSIA | 3.955 | 15 Sep 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 2.4 | 17 Sep 2025 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 09 Sep 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2025 |
| GOVERNMENT OF MEXICO | 0 | 04 Sep 2025 |
| GOVERNMENT OF INDONESIA | 11 | 15 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HUNGARY | 2.5 | 24 Oct 2024 |
| GOVERNMENT OF THE PHILIPPINES | 4.25 | 17 Oct 2024 |
| BANK OF KOREA | 4.12 | 02 Oct 2024 |
| GOVERNMENT OF BRAZIL | 0 | 01 Oct 2024 |
| GOVERNMENT OF MEXICO | 0 | 03 Oct 2024 |
| GOVERNMENT OF UKRAINE | 12.7 | 30 Oct 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.