Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st August 2023
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 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF KOREA | 3.57 | 03 Mar 2026 |
| GOVERNMENT OF BRAZIL | 0 | 01 Jul 2027 |
| GOVERNMENT OF BRAZIL | 0 | 01 Oct 2025 |
| GOVERNMENT OF MEXICO | 7 | 03 Sep 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 6.2 | 16 Jun 2031 |
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15 Jun 2039 |
| PERUSAHAAN PENERBIT SBSN | 6.625 | 15 Sep 2029 |
| GOVERNMENT OF HUNGARY | 9.5 | 21 Oct 2026 |
| BANK OF THAILAND | 2.04 | 29 May 2025 |
| GOVERNMENT OF KAZAKHSTAN | 5.49 | 27 Mar 2027 |
| GOVERNMENT OF VIETNAM | 2.8 | 22 Jun 2038 |
| GOVERNMENT OF KAZAKHSTAN | 8.66 | 04 Apr 2033 |
| GOVERNMENT OF KAZAKHSTAN | 10.5 | 04 Aug 2026 |
| GOVERNMENT OF KAZAKHSTAN | 14 | 12 May 2031 |
| GOVERNMENT OF UKRAINE | 19.75 | 18 Feb 2026 |
| GOVERNMENT OF TURKEY | 17.24 | 14 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LETRA TESOURO NACIONAL | 0 | 01 Jul 2024 |
| KOREA MONETARY STAB BOND | 3.33 | 02 Jul 2024 |
| COLOMBIAN TES | 10 | 24 Jul 2024 |
| PERUSAHAAN PENERBIT SBSN | 4 | 15 Jul 2024 |
| MALAYSIAN GOVERNMENT | 4.181 | 15 Jul 2024 |
| TURKEY GOVERNMENT BOND | 9 | 24 Jul 2024 |
| HAZINE MUSTESARLIGI VARL | 10.46 | 06 Oct 2027 |
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.