Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 2nd June 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 Wednesday, 21 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0 | 30 Apr 2026 |
| BANK OF THAILAND | 2.37 | 20 May 2026 |
| GOVERNMENT OF UKRAINE | 15.1 | 20 May 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HUNGARY | 5.5 | 24 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2025 |
| GOVERNMENT OF INDONESIA | 6.5 | 15 Jun 2025 |
| GOVERNMENT OF ICELAND | 8 | 12 Jun 2025 |
| GOVERNMENT OF THAILAND | 0.95 | 17 Jun 2025 |
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2025 |
| GOVERNMENT OF UKRAINE | 18.31 | 18 Jun 2025 |
| GOVERNMENT OF INDIA | 5.22 | 15 Jun 2025 |
| GOVERNMENT OF UKRAINE | 15.25 | 04 Jun 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.