Solactive LCY EM Government TR DKK Index

Master Data

ISIN:	DE000SL0AW48
Bloomberg Ticker:
WKN:	SL0AW4

Current Quotes

Last quote (07 May 2024):	1050.33
Day range:	1050.33 / 1050.33
Change abs./rel.:	4.07 / 0.39%
Year range:	991.27 / 1067.31

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
HUNGARY GOVERNMENT BOND	2.25	06/22/2034	0.03
THAILAND GOVERNMENT BOND	4.675	06/29/2044	0.18
THAILAND GOVERNMENT BOND	4.26	12/12/2037	0.28
GOVERNMENT OF SOUTH KOREA	3.25	09/10/2042	0.31
PERUSAHAAN PENERBIT SBSN	7.75	10/15/2046	0.20
VIETNAM GOVERNMENT BOND	3.8	01/16/2050	0.02
GOVERNMENT OF SOUTH KOREA	3.125	06/10/2026	0.41
ROMANIA GOVERNMENT BOND	3.5	11/25/2025	0.09
HUNGARY GOVERNMENT BOND	3.25	10/22/2031	0.14
INDONESIA GOVERNMENT	5.125	04/15/2027	0.26
GOVERNMENT OF KAZAKHSTAN	10.5	08/04/2026	0.03
ROMANIA GOVERNMENT BOND	3.25	06/24/2026	0.11
GOVERNMENT OF MALAYSIA	3.519	04/20/2028	0.12
GOVERNMENT OF VIETNAM	1.5	01/11/2029	0.03
PHILIPPINE GOVERNMENT	3.375	04/08/2026	0.18
KAZAKHSTAN MINISTRY OF FINANCE	8.35	07/25/2039	0.02
GOVERNMENT OF VIETNAM	2.6	08/03/2038	0.03
BONOS DE LA TESORERIA DE LA REPUBLICA E	6	01/01/2043	0.15
KOREA TREASURY BOND	5.5	12/10/2029	0.35
GOVERNMENT OF INDONESIA	6.25	03/10/2026	0.04
GOVERNMENT OF ICELAND	6.75	10/15/2026	0.02
KOREA TREASURY BOND	2.125	03/10/2047	0.49
GOVERNMENT OF ROMANIA	7.2	05/31/2027	0.09
COSTA RICA TITULOS PROPI	9.66	09/30/2026	0.03
VIETNAM MINISTRY OF FINANCE	2.7	10/15/2035	0.02
MALAYSIA GOVERNMENT	3.899	11/16/2027	0.21
GOVERNMENT OF THAILAND	2.8	06/17/2034	0.10
KOREA TREASURY BOND	4.75	12/10/2030	0.35
GOVERNMENT OF VIETNAM	4.2	02/02/2033	0.03
GOVERNMENT OF ROMANIA	6.3	01/28/2026	0.04
GOVERNMENT OF UKRAINE	18.87	02/24/2027	0.02
MALAYSIA GOVERNMENT	2.632	04/15/2031	0.19
KAZAKHSTAN MINISTRY OF FINANCE	7.47	06/20/2027	0.03
LETRA TESOURO NACIONAL	0	01/01/2026	1.74
KOREA TREASURY BOND	1.875	06/10/2026	0.33
KOREA TREASURY BOND	1.5	09/10/2040	0.25
VIETNAM GOVERNMENT BOND	3	07/09/2035	0.02
KAZAKH GOV BOND - MEUKAM	8.45	04/16/2032	0.03
THAILAND GOVERNMENT BOND	2.65	06/17/2028	0.30
TITULOS DE TESORERIA	7.25	10/26/2050	0.21
REPUBLIC OF SOUTH AFRICA	9	01/31/2040	0.40
VIETNAM GOVERNMENT BOND	3.3	08/20/2040	0.02
KOREA TREASURY BOND	3.125	09/10/2027	0.31
THAILAND GOVERNMENT BOND	3.8	06/14/2041	0.11
GOVERNMENT OF MEXICO	0	09/04/2025	0.01
GOVERNMENT OF HUNGARY	7	10/24/2035	0.04
MALAYSIA INVESTMNT ISSUE	3.726	03/31/2026	0.21
THAILAND GOVERNMENT BOND	1	06/17/2027	0.31
GOVERNMENT OF THE PHILIPPINES	6.25	02/28/2044	0.04
KAZAKH GOV BOND - MEUKAM	8.44	05/10/2031	0.03
GOVERNMENT OF VIETNAM	2.6	10/19/2038	0.02
CZECH REPUBLIC	0.05	11/29/2029	0.11
ROMANIA GOVERNMENT BOND	6.7	02/25/2032	0.12
THAILAND GOVERNMENT BOND	2.35	06/17/2026	0.25
GOVERNMENT OF TURKEY	31.08	11/08/2033	0.16
BONOS TESORERIA PESOS	4.5	03/01/2026	0.14
INDONESIA GOVERNMENT	8.375	04/15/2039	0.16
PERUSAHAAN PENERBIT SBSN	5.375	08/15/2025	0.19
GOVERNMENT OF BRAZIL	0	10/01/2025	0.94
PHILIPPINE GOVERNMENT	8	09/30/2035	0.14
GOVERNMENT OF ROMANIA	7.2	10/28/2026	0.10
VIETNAM GOVERNMENT BOND	3	08/11/2037	0.03
KOREA TREASURY BOND	2.75	12/10/2044	0.39
GOVERNMENT OF INDONESIA	6.875	03/15/2036	0.08
KOREA TREASURY BOND	2.625	03/10/2048	0.57
VIETNAM GOVERNMENT BOND	4	10/17/2034	0.02
GOVERNMENT OF UKRAINE	19.19	09/30/2026	0.02
KOREA TREASURY BOND	2.125	06/10/2027	0.34
ROMANIA GOVERNMENT BOND	4.15	10/24/2030	0.10
VIETNAM GOVERNMENT BOND	4.8	12/08/2032	0.03
VIETNAM GOVERNMENT BOND	2.1	09/30/2031	0.03
SOUTH AFRICA GOVERNMENT BOND	6.25	03/31/2036	0.14
GOVERNMENT OF SOUTH KOREA	3.875	12/10/2026	0.37
KOREA TREASURY BOND	1.25	03/10/2026	0.46
VIETNAM GOVERNMENT BOND	5	02/21/2034	0.02
COLOMBIAN TES	7.5	08/26/2026	0.31
MALAYSIA GOVERNMENT BOND	4.232	06/30/2031	0.12
COLOMBIAN TES	6	04/28/2028	0.30
HUNGARY GOVERNMENT BOND	2	05/23/2029	0.09
GOVERNMENT OF BRAZIL	10	01/01/2035	0.26
VIETNAM GOVERNMENT BOND	2.2	01/14/2031	0.02
VIETNAM GOVERNMENT BOND	2.8	01/14/2041	0.02
ROMANIA GOVERNMENT BOND	3.65	07/28/2025	0.10
REPUBLIC OF SOUTH AFRICA	8.75	01/31/2044	0.40
KOREA TREASURY BOND	1.5	03/10/2050	0.84
VIETNAM GOVERNMENT BOND	3.1	01/09/2030	0.02
VIETNAM GOVERNMENT BOND	3.9	10/03/2029	0.02
KOREA TREASURY BOND	1.625	09/10/2070	0.16
BANK OF KOREA	4.02	10/02/2025	0.23
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2032	0.44
CZECH REPUBLIC	0.95	05/15/2030	0.21
INDONESIA TREASURY BOND	6.625	05/15/2033	0.24
MALAYSIAN GOVERNMENT	3.733	06/15/2028	0.20
TURKEY GOVERNMENT BOND	10.28	09/15/2027	0.07
KOREA TREASURY BOND	2.375	12/10/2031	0.44
VIETNAM GOVERNMENT BOND	3	08/27/2035	0.02
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2053	0.82
THAILAND GOVERNMENT BOND	2.75	06/17/2052	0.09
INDONESIA TREASURY BOND	8.25	06/15/2032	0.12
THAILAND GOVERNMENT BOND	3.35	06/17/2033	0.28
GOVERNMENT OF MEXICO	0	05/15/2025	0.02
NOTA DO TESOURO NACIONAL	10	01/01/2027	1.51
INDONESIA GOVERNMENT	6.5	02/15/2031	0.44
KOREA TREASURY BOND	3.125	09/10/2052	0.46
KAZAKH GOV BOND - MEUKAM	8.07	01/29/2035	0.04
INDONESIA GOVERNMENT	6.875	08/15/2051	0.17
VIETNAM GOVERNMENT BOND	2.2	06/10/2031	0.03
SOUTH AFRICA GOVERNMENT BOND	8.75	02/28/2048	0.63
KAZAKH GOV BOND - MEUKAM	7.2	05/27/2025	0.04
VIETNAM GOVERNMENT BOND	2.9	07/02/2030	0.03
GOVERNMENT OF HUNGARY	9.5	10/21/2026	0.10
VIETNAM GOVERNMENT BOND	3	06/18/2030	0.02
GOVERNMENT OF VIETNAM	2.8	06/22/2038	0.03
INDONESIA GOVERNMENT	6.25	06/15/2036	0.13
GOVERNMENT OF KAZAKHSTAN	10.67	01/21/2026	0.03
GOVERNMENT OF ROMANIA	7.9	02/24/2038	0.11
MALAYSIA INVESTMNT ISSUE	4.755	08/04/2037	0.13
GOVERNMENT OF CHILE	5.8	10/01/2034	0.07
MALAYSIA INVESTMNT ISSUE	4.258	07/26/2027	0.09
GOVERNMENT OF TURKEY	17.799999	07/13/2033	0.06
TITULOS DE TESORERIA	5.75	11/03/2027	0.18
MALAYSIA GOVERNMENT	3.9	11/30/2026	0.19
VIETNAM STATE TREASURY	5.3	01/03/2034	0.02
BONOS TESORERIA PESOS	5.1	07/15/2050	0.09
GOVERNMENT OF MALAYSIA	3.804	10/08/2031	0.04
GOVERNMENT OF THE PHILIPPINES	6	04/27/2030	0.03
HUNGARY GOVERNMENT BOND	1	11/26/2025	0.14
GOVERNMENT OF VIETNAM	4.5	01/05/2033	0.03
PHILIPPINE GOVERNMENT	4	07/22/2031	0.11
CZECH REPUBLIC	5.5	12/12/2028	0.19
PHILIPPINE GOVERNMENT	6.25	03/22/2028	0.09
KOREA TREASURY BOND	4	12/10/2031	0.56
ROMANIA GOVERNMENT BOND	2.5	10/25/2027	0.09
PHILIPPINE GOVERNMENT	5.25	02/04/2026	0.03
CZECH REPUBLIC	6	02/26/2026	0.19
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2053	0.58
MALAYSIA GOVERNMENT	4.696	10/15/2042	0.22
THAILAND GOVERNMENT BOND	1.875	06/17/2049	0.06
GOVERNMENT OF UKRAINE	17.6	01/28/2026	0.02
BANK OF KOREA	3.67	07/02/2025	0.32
COSTA RICA TITULOS PROPI	9.86	02/24/2027	0.04
INDONESIA GOVERNMEN	8.25	05/15/2036	0.25
MALAYSIA GOVERNMENT BOND	3.892	03/15/2027	0.04
GOVERNMENT OF UKRAINE	19.75	07/22/2026	0.02
GOVERNMENT OF MEXICO	0	12/24/2025	0.02
MALAYSIA GOVERNMENT	3.828	07/05/2034	0.15
MALAYSIA GOVERNMENT	3.582	07/15/2032	0.15
GOVERNMENT OF THE PHILIPPINES	6.25	02/28/2029	0.14
GOVERNMENT OF KAZAKHSTAN	15.3	03/03/2029	0.04
TURKEY GOVERNMENT BOND	11	02/24/2027	0.01
REPUBLIC OF SOUTH AFR	8.875	02/28/2035	0.55
GOVERNMENT OF UKRAINE	19.18	11/04/2026	0.02
MALAYSIA GOVERNMENT BOND	3.502	05/31/2027	0.18
TURKEY GOVERNMENT BOND	20.2	06/09/2027	0.06
BONOS DE TESORERIA	5.4	08/12/2034	0.15
NOTA DO TESOURO NACIONAL	10	01/01/2033	1.07
VIETNAM GOVERNMENT BOND	3.1	01/14/2051	0.02
GOVERNMENT OF UKRAINE	19.75	05/21/2025	0.02
MALAYSIA INVESTMNT ISSUE	4.13	07/09/2029	0.18
GOVERNMENT OF UKRAINE	17.8	10/15/2025	0.02
GOVERNMENT OF UKRAINE	19.75	02/18/2026	0.02
VIETNAM GOVERNMENT BOND	2.3	05/06/2031	0.03
CZECH REPUBLIC GOVERNMENT BOND	2.5	08/25/2028	0.24
COSTA RICA TITULOS PROPI	10.2	02/27/2030	0.04
INDONESIA GOVERNMENT	7	02/15/2033	0.38
INDONESIA TREASURY BOND	8.375	03/15/2034	0.37
TURKEY GOVERNMENT BOND	12.4	03/08/2028	0.06
MEX BONOS DESARR FIX RT	8	11/07/2047	0.53
THAILAND GOVERNMENT BOND	2.5	06/17/2071	0.04
TITULOS DE TESORERIA B	7.25	10/18/2034	0.23
ROMANIA GOVERNMENT BOND	5	02/12/2029	0.11
KOREA TREASURY BOND	1.5	12/10/2026	0.36
GOVERNMENT OF THE PHILIPPINES	6.125	08/22/2028	0.19
VIETNAM GOVERNMENT BOND	2.2	04/07/2032	0.02
KAZAKH GOV BOND - MEUKAM	8.07	05/12/2034	0.03
MEX BONOS DESARR FIX RT	8	07/31/2053	0.49
GOVERNMENT OF CZECH REPUBLIC	4.5	11/11/2032	0.15
VIETNAM GOVERNMENT BOND	2.3	08/12/2036	0.02
GOVERNMENT OF TURKEY	26.2	10/05/2033	0.14
INDONESIA TREASURY BOND	7	05/15/2027	0.29
HUNGARY GOVERNMENT BOND	3	04/25/2041	0.04
HUNGARY GOVERNMENT BOND	2.25	04/20/2033	0.11
ROMANIA GOVERNMENT BOND	4.85	04/22/2026	0.11
PHILIPPINE GOVERNMENT	5.25	05/18/2037	0.02
PERUSAHAAN PENERBIT SBSN	6	01/15/2027	0.14
GOVERNMENT OF BRAZIL	0	07/01/2027	0.97
THAILAND GOVERNMENT BOND	1.6	12/17/2029	0.21
INDONESIA TREASURY BOND	8.375	09/15/2026	0.30
INDONESIA TREASURY BOND	9.5	07/15/2031	0.08
PERU GOVERNMENT BOND	6.85	02/12/2042	0.05
MEX BONOS DESARR FIX	5.75	03/05/2026	0.95
GOVERNMENT OF ROMANIA	8.75	10/30/2028	0.14
INDONESIA GOVERNMENT	7.5	08/15/2032	0.13
THAILAND GOVERNMENT BOND	1.6	06/17/2035	0.10
VIETNAM GOVERNMENT BOND	2.9	08/26/2051	0.02
INDONESIA TREASURY BOND	11	09/15/2025	0.06
GOVERNMENT OF TURKEY	37	02/18/2026	0.05
KOREA TREASURY BOND	3.75	12/10/2033	0.46
GOVERNMENT OF CZECH REPUBLIC	6.2	06/16/2031	0.07
TITULOS DE TESORERIA	7	03/26/2031	0.26
VIETNAM GOVERNMENT BOND	4.8	11/24/2032	0.03
GOVERNMENT OF VIETNAM	4.9	11/17/2037	0.02
KOREA TREASURY BOND	2	03/10/2049	0.59
VIETNAM MINISTRY OF FINANCE	5.1	01/24/2034	0.02
VIETNAM MINISTRY OF FINANCE	2.7	11/26/2035	0.02
KOREA TREASURY BOND	1.5	12/10/2030	0.47
KOREA TREASURY BOND	1.5	09/10/2036	0.22
MALAYSIA INVESTMNT ISSUE	4.786	10/31/2035	0.06
VIETNAM GOVERNMENT BOND	2.9	08/27/2030	0.03
GOVERNMENT OF UKRAINE	19.7	08/06/2025	0.02
MALAYSIA INVESTMNT ISSUE	3.447	07/15/2036	0.15
INDONESIA GOVERNMENT	8.25	05/15/2029	0.29
KOREA TREASURY BOND	3	12/10/2042	0.55
VIETNAM GOVERNMENT BOND	3.8	10/20/2032	0.04
KOREA TREASURY BOND	3.125	06/10/2025	0.37
MALAYSIA GOVERNMENT	3.955	09/15/2025	0.23
KOREA TREASURY BOND	1.875	03/10/2051	1.06
BONOS TESORERIA PESOS	2.3	10/01/2028	0.04
GOVERNMENT OF MEXICO	7.5	05/26/2033	0.59
PERUSAHAAN PENERBIT SBSN	4.875	07/15/2026	0.15
PHILIPPINE GOVERNMENT	7.625	09/29/2036	0.02
KAZAKH GOV BOND - MEUKAM	10.4	05/19/2027	0.04
VIETNAM GOVERNMENT BOND	2.2	06/27/2031	0.03
KOREA TREASURY BOND	1.375	12/10/2029	0.44
KAZAKH GOV BOND - MEUKAM	9	03/06/2027	0.03
VIETNAM GOVERNMENT BOND	2.5	12/17/2035	0.02
MALAYSIA INVESTMNT ISSUE	4.724	06/15/2033	0.11
COSTA RICA TITULOS PROPI	10.58	09/26/2029	0.04
MALAYSIA GOVERNMENT	4.642	11/07/2033	0.22
PHILIPPINE GOVERNMENT	8.75	05/27/2030	0.06
THAILAND GOVERNMENT BOND	2.875	06/17/2046	0.18
MALAYSIA INVESTMNT ISSUE	4.943	12/06/2028	0.04
MALAYSIAN GOVERNMENT	4.498	04/15/2030	0.24
PERUSAHAAN PENERBIT SBSN	6.75	06/15/2047	0.13
PHILIPPINE GOVERNMENT	6.75	01/24/2039	0.07
KOREA TREASURY BOND	2.25	12/10/2025	0.35
KOREA TREASURY BOND	1.75	09/10/2026	0.34
THAILAND GOVERNMENT BOND	3.775	06/25/2032	0.28
INDONESIA GOVERNMENT	7.125	06/15/2042	0.27
GOVERNMENT OF SOUTH KOREA	4.25	12/10/2025	0.44
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2028	0.43
GOVERNMENT OF KAZAKHSTAN	14	05/12/2031	0.04
ROMANIA GOVERNMENT BOND	4.15	01/26/2028	0.11
MEXICAN BONOS	10	11/20/2036	0.18
MALAYSIA GOVERNMENT	4.065	06/15/2050	0.23
GOVERNMENT OF VIETNAM	3.8	03/23/2038	0.03
PHILIPPINE GOVERNMENT	5.875	02/02/2032	0.02
PHILIPPINE GOVERNMENT	6.875	01/10/2029	0.25
CZECH REPUBLIC	5	09/30/2030	0.26
GOVERNMENT OF UKRAINE	19.75	11/05/2025	0.02
VIETNAM GOVERNMENT BOND	3.1	06/18/2035	0.02
VIETNAM GOVERNMENT BOND	5	05/30/2034	0.02
INDONESIA GOVERNMENT	7	09/15/2030	0.42
GOVERNMENT OF TURKEY	17.299999	07/19/2028	0.12
MEX BONOS DESARR FIX RT	5.5	03/04/2027	0.76
KOREA TREASURY BOND	5.5	03/10/2028	0.34
THAILAND GOVERNMENT BOND	4.875	06/22/2029	0.27
GOVERNMENT OF ROMANIA	8.25	09/29/2032	0.14
GOVERNMENT OF INDONESIA	6.875	04/15/2029	0.23
MALAYSIA GOVERNMENT	4.921	07/06/2048	0.15
CZECH REPUBLIC	0.25	02/10/2027	0.22
VIETNAM GOVERNMENT BOND	3.2	01/09/2035	0.02
KOREA TREASURY BOND	1.125	09/10/2039	0.23
GOVERNMENT OF VIETNAM	4.1	02/23/2033	0.03
KAZAKH GOV BOND - MEUKAM	8.48	07/30/2036	0.02
GOVERNMENT OF VIETNAM	4.2	03/23/2053	0.02
TITULOS DE TESORERIA	9.25	05/28/2042	0.37
MALAYSIA GOVERNMENT	4.254	05/31/2035	0.14
INDONESIA GOVERNMENT	7.5	06/15/2035	0.29
LETRA TESOURO NACIONAL	0	07/01/2025	0.94
BANK OF THAILAND	2.04	05/29/2025	0.07
KOREA TREASURY BOND	2.25	06/10/2025	0.42
GOVERNMENT OF KAZAKHSTAN	10.3	03/17/2031	0.05
VIETNAM GOVERNMENT BOND	4.4	07/25/2029	0.02
THAILAND GOVERNMENT	2.125	12/17/2026	0.26
GOVERNMENT OF CHILE	5.3	11/01/2037	0.08
INDONESIA TREASURY BOND	8.75	02/15/2044	0.08
KAZAKH GOV BOND - MEUKAM	11	03/31/2029	0.03
KAZAKH GOV BOND - MEUKAM	8.46	04/23/2033	0.03
KOREA TREASURY BOND	2	06/10/2031	0.47
MALAYSIA INVESTMNT ISSUE	3.99	10/15/2025	0.20
THAILAND GOVERNMENT BOND	2.875	12/17/2028	0.22
MALAYSIA INVESTMNT ISSUE	3.871	08/08/2028	0.03
SOUTH AFRICA GOVERNMENT BOND	10.5	12/21/2026	0.81
GOVERNMENT OF BRAZIL	0	07/01/2026	1.70
GOVERNMENT OF THE PHILIPPINES	6.375	07/27/2030	0.08
VIETNAM GOVERNMENT BOND	2.5	05/12/2037	0.02
SOUTH AFRICA GOVERNMENT BOND	8.25	03/31/2032	0.57
BONOS DE TESORERIA	6.35	08/12/2028	0.12
PHILIPPINE GOVERNMENT	8	07/19/2031	0.19
KOREA TREASURY BOND	1.375	06/10/2030	0.60
SOUTH AFRICA GOVERNMENT BOND	8.5	01/31/2037	0.48
PERUSAHAAN PENERBIT SBSN	6.1	02/15/2037	0.11
GOVERNMENT OF VIETNAM	3.2	04/13/2033	0.03
BONOS TESORERIA PESOS	7	05/01/2034	0.05
COSTA RICA TITULOS PROPI	8.16	08/23/2028	0.05
PERUSAHAAN PENERBIT SBSN	8.625	04/15/2034	0.05
GOVERNMENT OF THE PHILIPPINES	6.625	08/17/2033	0.10
GOVERNMENT OF KAZAKHSTAN	10.12	02/17/2034	0.04
GOVERNMENT OF BRAZIL	0	04/01/2026	0.55
MALAYSIA INVESTMNT ISSUE	4.662	03/31/2038	0.09
CZECH REPUBLIC	2.4	09/17/2025	0.23
SOUTH AFRICA GOVERNMENT BOND	7	02/28/2031	0.34
HUNGARY GOVERNMENT BOND	4.5	05/27/2032	0.03
PERU GOVERNMENT BOND	6.95	08/12/2031	0.20
BANK OF KOREA	3.57	03/03/2026	0.28
CZECH REPUBLIC GOVERNMENT BOND	4.2	12/04/2036	0.14
GOVERNMENT OF VIETNAM	2.3	09/14/2033	0.03
GOVERNMENT OF THE PHILIPPINES	6.5	02/22/2038	0.03
GOVERNMENT OF THE PHILIPPINES	6.125	01/11/2029	0.02
KOREA TREASURY BOND	2.625	09/10/2035	0.29
GOVERNMENT OF TURKEY	9.1	02/16/2028	0.06
HUNGARY GOVERNMENT BOND	4.75	11/24/2032	0.13
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2028	0.30
CZECH REPUBLIC	1.2	03/13/2031	0.21
PHILIPPINE GOVERNMENT	3.75	08/12/2028	0.17
HUNGARY GOVERNMENT BOND	1.5	04/22/2026	0.12
TURKEY GOVERNMENT BOND	12.6	10/01/2025	0.11
MALAYSIA INVESTMNT ISSUE	4.467	09/15/2039	0.22
HUNGARY GOVERNMENT BOND	3	08/21/2030	0.12
ROMANIA GOVERNMENT BOND	4.85	07/25/2029	0.11
PHILIPPINE GOVERNMENT	4.625	09/09/2040	0.12
PERUSAHAAN PENERBIT SBSN	8.875	11/15/2031	0.14
GOVERNMENT OF SOUTH AFRICA	11.625	03/31/2053	0.09
VIETNAM GOVERNMENT BOND	2.4	06/10/2036	0.03
GOVERNMENT OF INDONESIA	6.875	07/15/2054	0.06
BANK OF THAILAND	2.58	11/06/2025	0.07
VIETNAM GOVERNMENT BOND	2.3	04/08/2031	0.03
INDONESIA GOVERNMENT	7.375	05/15/2048	0.18
VIETNAM GOVERNMENT BOND	2.7	05/14/2030	0.02
GOVERNMENT OF INDONESIA	6.875	12/15/2049	0.04
GOVERNMENT OF VIETNAM	3.4	04/20/2038	0.03
PERUSAHAAN PENERBIT SBSN	6.625	09/15/2029	0.06
CZECH REPUBLIC	1.95	07/30/2037	0.07
GOVERNMENT OF KAZAKHSTAN	8.66	04/04/2033	0.02
KOREA TREASURY BOND	2.5	03/10/2052	0.69
GOVERNMENT OF VIETNAM	4.7	01/05/2038	0.03
VIETNAM STATE TREASURY	5.1	01/03/2029	0.02
MALAYSIA GOVERNMENT	3.885	08/15/2029	0.21
PERU GOVERNMENT BOND	6.9	08/12/2037	0.20
GOVERNMENT OF SOUTH KOREA	3.5	09/10/2072	0.22
GOVERNMENT OF THE PHILIPPINES	7	10/13/2029	0.11
INDONESIA GOVERNMENT	7.5	04/15/2040	0.33
GOVERNMENT OF THAILAND	2.25	03/17/2027	0.27
MALAYSIA INVESTMNT ISSUE	4.369	10/31/2028	0.21
INDONESIA TREASURY BOND	10.5	07/15/2038	0.05
MALAYSIA INVESTMNT ISSUE	4.128	08/15/2025	0.10
GOVERNMENT OF KAZAKHSTAN	5.49	03/27/2027	0.03
ROMANIA GOVERNMENT BOND	5.8	07/26/2027	0.12
THAILAND GOVERNMENT BOND	2	06/17/2042	0.14
KOREA TREASURY BOND	2	03/10/2046	0.32
VIETNAM GOVERNMENT BOND	2.3	01/06/2037	0.02
MALAYSIA INVESTMNT ISSUE	4.638	11/15/2049	0.17
TURKEY GOVERNMENT BOND	16.9	09/02/2026	0.05
PERUSAHAAN PENERBIT SBSN	6.5	06/15/2039	0.05
PHILIPPINE GOVERNMENT	7.25	06/23/2032	0.10
INDONESIA GOVERNMENT	5.5	04/15/2026	0.32
GOVERNMENT OF SOUTH KOREA	3.625	09/10/2025	0.19
MALAYSIA INVESTMNT ISSUE	3.422	09/30/2027	0.21
VIETNAM GOVERNMENT BOND	4.8	01/31/2029	0.02
MALAYSIA INVESTMNT ISSUE	4.193	10/07/2032	0.18
PERU GOVERNMENT BOND	8.2	08/12/2026	0.08
MALAYSIA GOVERNMENT	3.844	04/15/2033	0.12
THAILAND GOVERNMENT BOND	4	06/17/2066	0.21
THAILAND GOVERNMENT BOND	3.4	06/17/2036	0.21
ROMANIA GOVERNMENT BOND	4.75	10/11/2034	0.10
VIETNAM GOVERNMENT BOND	2.3	11/25/2036	0.02
MALAYSIA GOVERNMENT BOND	4.392	04/15/2026	0.07
COSTA RICA TITULOS PROPI	10.35	06/19/2030	0.05
KAZAKH GOV BOND - MEUKAM	7.68	02/04/2030	0.05
GOVERNMENT OF MALAYSIA	3.599	07/31/2028	0.17
GOVERNMENT OF CHILE	6	04/01/2033	0.12
NOTA DO TESOURO NACIONAL	10	01/01/2031	1.02
HUNGARY GOVERNMENT BOND	4.5	03/23/2028	0.06
GOVERNMENT OF SOUTH KOREA	3.25	03/10/2054	0.33
GOVERNMENT OF CZECH REPUBLIC	4.9	04/14/2034	0.15
MALAYSIA INVESTMNT ISSUE	3.465	10/15/2030	0.23
MALAYSIA GOVERNMENT	4.762	04/07/2037	0.23
INDONESIA TREASURY BOND	9	03/15/2029	0.25
GOVERNMENT OF INDONESIA	5.875	07/15/2028	0.05
MEXICAN BONOS	8.5	05/31/2029	0.68
ROMANIA GOVERNMENT BOND	4.25	04/28/2036	0.07
GOVERNMENT OF VIETNAM	2.3	03/07/2034	0.02
VIETNAM GOVERNMENT BOND	2.5	07/07/2032	0.03
BANK OF KOREA	4	09/03/2026	0.25
THAILAND GOVERNMENT BOND	0.95	06/17/2025	0.25
INDONESIA GOVERNMENT	7.5	05/15/2038	0.18
GOVERNMENT OF THAILAND	2.4	03/17/2029	0.19
PHILIPPINE GOVERNMENT	7.5	10/20/2032	0.03
SOUTH AFRICA GOVERNMENT BOND	6.5	02/28/2041	0.12
MALAYSIA INVESTMNT ISSUE	4.895	05/08/2047	0.08
CZECH REPUBLIC	1.5	04/24/2040	0.08
PERUSAHAAN PENERBIT SBSN	6.125	10/15/2025	0.15
MALAYSIA INVESTMNT ISSUE	4.119	11/30/2034	0.17
MALAYSIA INVESTMNT ISSUE	4.582	08/30/2033	0.20
VIETNAM GOVERNMENT BOND	2.9	05/14/2035	0.02
GOVERNMENT OF THE PHILIPPINES	6.25	01/25/2034	0.06
KOREA TREASURY BOND	1.875	06/10/2029	0.31
GOVERNMENT OF INDONESIA	6.625	02/15/2034	0.24
GOVERNMENT OF MEXICO	0	07/10/2025	0.01
RIKISBREF	8	06/12/2025	0.03
GOVERNMENT OF MEXICO	0	02/19/2026	0.02
INDONESIA TREASURY BOND	9.5	05/15/2041	0.05
THAILAND GOVERNMENT BOND	3.65	06/20/2031	0.23
VIETNAM GOVERNMENT BOND	2.5	04/15/2036	0.03
GOVERNMENT OF SOUTH KOREA	4.125	12/10/2033	0.36
MALAYSIA GOVERNMENT	4.504	04/30/2029	0.09
TURKEY GOVERNMENT BOND	10.6	02/11/2026	0.02
HUNGARY GOVERNMENT BOND	3	10/27/2038	0.07
GOVERNMENT OF VIETNAM	2.3	01/11/2039	0.03
VIETNAM GOVERNMENT BOND	3.8	10/13/2037	0.02
MALAYSIA GOVERNMENT	4.893	06/08/2038	0.21
KOREA TREASURY BOND	5.75	03/10/2026	0.20
TITULOS DE TESORERIA B	7.75	09/18/2030	0.21
GOVERNMENT OF THAILAND	3.45	06/17/2043	0.21
VIETNAM GOVERNMENT BOND	3.6	01/09/2040	0.02
HUNGARY GOVERNMENT BOND	1.5	08/26/2026	0.08
MALAYSIA GOVERNMENT	3.906	07/15/2026	0.17
THAILAND GOVERNMENT BOND	3.6	06/17/2067	0.15
KOREA TREASURY BOND	1.875	09/10/2041	0.21
HUNGARY GOVERNMENT BOND	5.5	06/24/2025	0.12
CZECH REPUBLIC	1	06/26/2026	0.24
GOVERNMENT OF THE PHILIPPINES	7	07/13/2038	0.02
ROMANIA GOVERNMENT BOND	3.65	09/24/2031	0.10
VIETNAM GOVERNMENT BOND	8.8	03/15/2029	0.02
INDONESIA GOVERNMENT	6.5	06/15/2025	0.37
MEXICAN BONOS	7.75	11/13/2042	0.70
GOVERNMENT OF KAZAKHSTAN	13.9	09/16/2026	0.03
VIETNAM GOVERNMENT BOND	2	01/06/2032	0.03
GOVERNMENT OF THAILAND	4	06/17/2055	0.04
PHILIPPINE GOVERNMENT	9.25	11/05/2034	0.08
HUNGARY GOVERNMENT BOND	6.75	10/22/2028	0.22
KOREA TREASURY BOND	2.375	09/10/2038	0.21
MALAYSIA GOVERNMENT BOND	4.127	04/15/2032	0.03
GOVERNMENT OF MEXICO	8.5	03/01/2029	0.32
KOREA TREASURY BOND	3.375	06/10/2032	0.41
GOVERNMENT OF UKRAINE	18.31	06/18/2025	0.02
RIKISBREF	6.5	01/24/2031	0.03
BONOS TESORERIA PESOS	5	03/01/2035	0.16
GOVERNMENT OF KAZAKHSTAN	10.4	04/12/2028	0.04
HUNGARY GOVERNMENT BOND	3	10/27/2027	0.12
TITULOS DE TESORERIA	6.25	07/09/2036	0.10
MALAYSIA GOVERNMENT	4.736	03/15/2046	0.10
HAZINE MUSTESARLIGI VARL	10.18	09/08/2027	0.01
KOREA TREASURY BOND	2.25	09/10/2037	0.23
PHILIPPINE GOVERNMENT	6.75	09/15/2032	0.18
BONOS TESORERIA PESOS	2.8	10/01/2033	0.01
VIETNAM MINISTRY OF FINANCE	2.5	11/12/2030	0.02
CENTRAL BANK OF ICELAND	5	11/15/2028	0.03
VIETNAM GOVERNMENT BOND	2.7	07/16/2030	0.02
KOREA TREASURY BOND	2.375	12/10/2027	0.33
GOVERNMENT OF VIETNAM	4.4	02/02/2038	0.04
INDONESIA GOVERNMENT	7.125	06/15/2043	0.18
TITULOS DE TESORERIA B	7	06/30/2032	0.25
MEXICAN BONOS	7.5	06/03/2027	0.79
GOVERNMENT OF CZECH REPUBLIC	5.75	03/29/2029	0.12
MALAYSIA INVESTMNT ISSUE	4.245	09/30/2030	0.14
GOVERNMENT OF VIETNAM	2.1	01/11/2034	0.03
PERUSAHAAN PENERBIT SBSN	6.375	03/15/2034	0.18
THAILAND GOVERNMENT BOND	2	12/17/2031	0.33
KOREA TREASURY BOND	2.625	06/10/2028	0.32
PHILIPPINE GOVERNMENT	6.5	05/19/2029	0.09
MALAYSIA INVESTMNT ISSUE	3.899	06/15/2027	0.03
CZECH REPUBLIC	2.75	07/23/2029	0.24
TURKEY GOVERNMENT BOND	10.4	10/13/2032	0.09
INDONESIA GOVER	8.75	05/15/2031	0.18
GOVERNMENT OF VIETNAM	2.5	03/14/2039	0.02
KOREA TREASURY BOND	2	09/10/2068	0.15
PHILIPPINE GOVERNMENT	5.75	08/16/2037	0.02
GOVERNMENT OF BRAZIL	0	01/01/2030	0.35
GOVERNMENT OF PERU	7.3	08/12/2033	0.18
GOVERNMENT OF ROMANIA	7.35	04/28/2031	0.11
GOVERNMENT OF KAZAKHSTAN	11	05/19/2032	0.05
GOVERNMENT OF ROMANIA	7.2	10/30/2033	0.08
GOVERNMENT OF MEXICO	7	09/03/2026	0.48
GOVERNMENT OF VIETNAM	2.4	07/06/2033	0.03
NOTA DO TESOURO NACIONAL	10	01/01/2029	1.57
INDONESIA GOVERNMENT	6.375	04/15/2032	0.42
KAZAKH GOV BOND - MEUKAM	8.37	02/26/2040	0.02
INDONESIA GOVERNMENT	6.375	08/15/2028	0.24
KOREA TREASURY BOND	2.375	12/10/2028	0.30
GOVERNMENT OF ROMANIA	8	04/29/2030	0.12
BONOS DE TESORERIA	6.15	08/12/2032	0.20
TURKEY GOVERNMENT BOND	11.7	11/13/2030	0.03
GOVERNMENT OF TURKEY	19.58	08/02/2028	0.14
PHILIPPINE GOVERNMENT	3.625	04/22/2028	0.16
VIETNAM GOVERNMENT BOND	2.8	07/09/2030	0.02
GOVERNMENT OF THE PHILIPPINES	6.125	01/18/2031	0.06
INDONESIA TREASURY BOND	6.125	05/15/2028	0.28
GOVERNMENT OF MEXICO	0	10/30/2025	0.01
INDONESIA GOVERNMENT	6.375	07/15/2037	0.05
PHILIPPINE GOVERNMENT	8.625	09/06/2027	0.04
PHILIPPINE GOVERNMENT	6.25	02/14/2026	0.16
GOVERNMENT OF THE PHILIPPINES	8.125	11/24/2042	0.08
INDONESIA TREASURY BOND	10.5	08/15/2030	0.07
GOVERNMENT OF THE PHILIPPINES	6.25	04/20/2036	0.03
HUNGARY GOVERNMENT BOND	2.75	12/22/2026	0.10
BONOS TESORERIA PESOS	4.7	09/01/2030	0.16
GOVERNMENT OF COLOMBIA	13.25	02/09/2033	0.33
KOREA TREASURY BOND	1.125	09/10/2025	0.42
PHILIPPINE GOVERNMENT	3.625	03/21/2033	0.07
VIETNAM GOVERNMENT BOND	4.7	05/09/2029	0.02
BANK OF KOREA	3.34	01/02/2026	0.24
TURKEY GOVERNMENT BOND	10.5	08/11/2027	0.05
CZECH REPUBLIC	1.75	06/23/2032	0.22
KOREA TREASURY BOND	2.375	03/10/2027	0.48
MALAYSIA GOVERNMENT BOND	4.935	09/30/2043	0.08
THAILAND GOVERNMENT BOND	3.85	12/12/2025	0.23
BONOS DE TESORERIA	5.35	08/12/2040	0.09
GOVERNMENT OF BRAZIL	0	01/01/2028	0.42
BONOS DE TESORERIA	5.94	02/12/2029	0.19
THAILAND GOVERNMENT BOND	3.58	12/17/2027	0.08
TITULOS DE TESORERIA B	6.25	11/26/2025	0.15
KOREA TREASURY BOND	5.25	03/10/2027	0.16
GOVERNMENT OF VIETNAM	3.6	02/16/2028	0.03
MEXICAN BONOS	8.5	11/18/2038	0.48
TURKEY GOVERNMENT BOND	21.5	04/28/2032	0.05
VIETNAM GOVERNMENT BOND	4.6	07/25/2034	0.03
PHILIPPINE GOVERNMENT	4.75	05/04/2027	0.18
MEXICAN BONOS	7.75	05/29/2031	0.90
PHILIPPINE GOVERNMENT	2.875	07/09/2030	0.09
KAZAKH GOV BOND - MEUKAM	8.7	02/11/2037	0.02
GOVERNMENT OF SOUTH KOREA	3.25	06/10/2033	0.44
REPUBLIC OF SOUTH AFRICA	8	01/31/2030	0.69
MALAYSIA INVESTMNT ISSUE	4.417	09/30/2041	0.16
MEX BONOS DESARR FIX RT	7.75	11/23/2034	0.30
GOVERNMENT OF THAILAND	4	06/17/2072	0.12
CZECH REPUBLIC	3.5	05/30/2035	0.13
MALAYSIA INVESTMNT ISSUE	5.357	05/15/2052	0.23
CZECH REPUBLIC	2	10/13/2033	0.21
VIETNAM GOVERNMENT BOND	2.4	01/14/2036	0.02
MALAYSIA INVESTMNT ISSUE	4.07	09/30/2026	0.21
BONOS TESORERIA PESOS	5	10/01/2028	0.06
VIETNAM GOVERNMENT BOND	2.2	09/09/2036	0.03
INDONESIA TREASURY BOND	10	02/15/2028	0.06
THAILAND MINISTRY OF FINANCE	3.3	06/17/2038	0.28
MALAYSIA GOVERNMENT	3.757	05/22/2040	0.20
INDONESIA GOVERNMENT	7.125	06/15/2038	0.21
VIETNAM GOVERNMENT BOND	2.9	09/03/2030	0.03
PHILIPPINE GOVERNMENT	8.5	11/29/2032	0.04
GOVERNMENT OF THE PHILIPPINES	6	01/04/2027	0.04
PHILIPPINE GOVERNMENT	3.625	09/09/2025	0.19
VIETNAM GOVERNMENT BOND	2.1	07/22/2031	0.03
PHILIPPINE GOVERNMENT	8.125	12/16/2035	0.16
VIETNAM MINISTRY OF FINANCE	2.9	10/01/2035	0.02
GOVERNMENT OF INDONESIA	5.95	09/10/2026	0.04
VIETNAM GOVERNMENT BOND	4.7	03/07/2029	0.02

April 23, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd May 2024

March 21, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd January 2024

October 24, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 2nd May 2023

March 27, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd April 2023

February 21, 2023

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st March 2023

December 22, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd January 2023

November 22, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st December 2022

October 24, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st November 2022

September 23, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 3rd October 2022

July 22, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29st July 2022

June 23, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 28th Febuary 2022

January 24, 2022

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st January 2022

December 22, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th December 2021

November 22, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th November 2021

October 22, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 26th February 2021

January 22, 2021

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th January 2021

December 21, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th December 2020

November 20, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th November 2020

November 2, 2020

Fixed Income Indices | Exchange offer | 2nd November 2020

October 23, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th June 2020

May 21, 2020

Correction to the announcement |Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive LCY EM Government TR Indices | 30th April 2020

Solactive LCY EM Government TR DKK Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

Guideline