Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 2nd May 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, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2026 |
| GOVERNMENT OF INDIA | 5.63 | 12 Apr 2026 |
| GOVERNMENT OF INDONESIA | 5.5 | 15 Apr 2026 |
| BANK OF KOREA | 3.365 | 02 Apr 2026 |
| GOVERNMENT OF THE PHILIPPINES | 3.375 | 08 Apr 2026 |
| GOVERNMENT OF MEXICO | 0 | 16 Apr 2026 |
| GOVERNMENT OF HUNGARY | 1.5 | 22 Apr 2026 |
| GOVERNMENT OF ROMANIA | 4.85 | 22 Apr 2026 |
| GOVERNMENT OF MALAYSIA | 4.392 | 15 Apr 2026 |
| GOVERNMENT OF UKRAINE | 15.2 | 29 Apr 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0 | 15 May 2025 |
| BANK OF THAILAND | 2.04 | 29 May 2025 |
| GOVERNMENT OF KAZAKHSTAN | 7.2 | 27 May 2025 |
| GOVERNMENT OF UKRAINE | 19.75 | 21 May 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.