Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 2nd January 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 Tuesday, 17 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 4.25 | 10 Dec 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Dec 2025 |
| GOVERNMENT OF THAILAND | 3.85 | 12 Dec 2025 |
| GOVERNMENT OF MEXICO | 0 | 24 Dec 2025 |
| GOVERNMENT OF SAUDI ARABIA | 2.8 | 22 Dec 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 10 | 01 Jan 2025 |
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2025 |
| BANK OF KOREA | 3.68 | 02 Jan 2025 |
| GOVERNMENT OF MEXICO | 0 | 23 Jan 2025 |
| GOVERNMENT OF UKRAINE | 19.5 | 15 Jan 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.