Ordinary Rebalance | Solactive LCY EM Government 0-1 Year TR Index | Effective Date 2nd March 2026
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, 19 February 2026 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 March 2026 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CZECH REPUBLIC | 0.25 | 10 Feb 2027 |
| GOVERNMENT OF COSTA RICA | 9.86 | 24 Feb 2027 |
| GOVERNMENT OF UKRAINE | 18.87 | 24 Feb 2027 |
| GOVERNMENT OF TURKEY | 32.599998 | 10 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF CHILE | 4.5 | 1 Mar 2026 |
| GOVERNMENT OF MEXICO | 5.75 | 5 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 5.75 | 10 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.25 | 10 Mar 2026 |
| BANK OF KOREA | 3.57 | 3 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2026 |
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.