Ordinary Adjustment | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 3rd Febuary 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 Thursday, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2026 |
| BANK OF KOREA | 3.34 | 02 Jan 2026 |
| GOVERNMENT OF ROMANIA | 6.3 | 28 Jan 2026 |
| GOVERNMENT OF KAZAKHSTAN | 10.67 | 21 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ROMANIA | 4.75 | 24 Feb 2025 |
| GOVERNMENT OF UKRAINE | 15.84 | 26 Feb 2025 |
| GOVERNMENT OF CZECH REPUBLIC | 1.25 | 14 Feb 2025 |
| GOVERNMENT OF COSTA RICA | 9.52 | 26 Feb 2025 |
| GOVERNMENT OF KAZAKHSTAN | 10.75 | 11 Feb 2025 |
| GOVERNMENT OF UKRAINE | 19.6 | 02 Apr 2025 |
| GOVERNMENT OF MEXICO | 0 | 06 Feb 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.