Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st April 2025
As part of the ordinary rebalance of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2029 |
| GOVERNMENT OF BRAZIL | 0 | 01 Jan 2032 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Mar 2055 |
| GOVERNMENT OF MEXICO | 8.5 | 28 Feb 2030 |
| GOVERNMENT OF TURKEY | 32.599998 | 10 Feb 2027 |
| GOVERNMENT OF THAILAND | 2.41 | 17 Mar 2035 |
| GOVERNMENT OF INDONESIA | 7.125 | 15 Aug 2045 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 5.75 | 05 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.25 | 10 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.25 | 10 Mar 2026 |
| BANK OF KOREA | 3.57 | 03 Mar 2026 |
| GOVERNMENT OF SOUTH KOREA | 5.75 | 10 Mar 2026 |
| GOVERNMENT OF CHILE | 4.5 | 01 Mar 2026 |
| GOVERNMENT OF THAILAND | 3.15 | 17 Jun 2050 |
| GOVERNMENT OF UKRAINE | 17 | 18 Mar 2026 |
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.