Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 2nd May 2023
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 Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Apr 2024 |
| KOREA MONETARY STAB BOND | 2.78 | 02 Apr 2024 |
| ROMANIA GOVERNMENT BOND | 3.25 | 29 Apr 2024 |
| TURKEY GOVERNMENT BOND | 20.9 | 17 Apr 2024 |
| PHILIPPINE GOVERNMENT | 4.5 | 20 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDONESIA TREASURY BOND | 5.625 | 15 May 2023 |
| MALAYSIA INVESTMNT ISSUE | 3.151 | 15 May 2023 |
| RIKISBREF | 1.5 | 15 May 2023 |
| BANK OF THAILAND BOND | 0.51 | 24 May 2023 |
| GOVERNMENT OF UKRAINE | 16 | 24 May 2023 |
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.