Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 2nd January 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 Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MEXICAN BONOS | 10 | 05 Dec 2024 |
| KOREA TREASURY BOND | 1.875 | 10 Dec 2024 |
| THAILAND GOVERNMENT BOND | 1.45 | 17 Dec 2024 |
| CZECH REPUBLIC | 0 | 12 Dec 2024 |
| GOVERNMENT OF UKRAINE | 19.59 | 04 Dec 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2024 |
| COSTA RICA TITULOS PROPI | 6.46 | 24 Jan 2024 |
| BANK OF KOREA | 1.8 | 02 Jan 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.