Ordinary Rebalance | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 3rd November 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive LCY EM Government 0-1 Year TR Index (DE000SL0AYX6) was reviewed on Thursday, 23 October 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 November 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF HUNGARY | 9.5 | 21 Oct 2026 |
| GOVERNMENT OF ROMANIA | 7.2 | 28 Oct 2026 |
| GOVERNMENT OF ICELAND | 6.75 | 15 Oct 2026 |
| GOVERNMENT OF BRAZIL | 0.0 | 1 Oct 2026 |
| BANK OF KOREA | 2.8 | 2 Oct 2026 |
| GOVERNMENT OF MEXICO | 0.0 | 1 Oct 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SAUDI ARABIA | 2.85 | 24 Nov 2025 |
| GOVERNMENT OF HUNGARY | 1.0 | 26 Nov 2025 |
| GOVERNMENT OF ROMANIA | 3.5 | 25 Nov 2025 |
| GOVERNMENT OF UKRAINE | 19.75 | 5 Nov 2025 |
| GOVERNMENT OF MEXICO | 0.0 | 30 Oct 2025 |
| BANK OF THAILAND | 2.58 | 6 Nov 2025 |
| GOVERNMENT OF INDIA | 5.15 | 9 Nov 2025 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.