Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st August 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 Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF MEXICO | 0 | 13 May 2027 |
| BANK OF KOREA | 2.69 | 03 Mar 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.625 | 10 Jun 2035 |
| GOVERNMENT OF MEXICO | 8 | 21 Feb 2036 |
| GOVERNMENT OF ROMANIA | 7.4 | 28 Apr 2027 |
| BANK OF THAILAND | 1.61 | 26 May 2027 |
| GOVERNMENT OF ARGENTINA | 29.5 | 30 May 2030 |
| GOVERNMENT OF MALAYSIA | 3.476 | 02 Jul 2035 |
| GOVERNMENT OF TURKEY | 37.84 | 14 Jul 2027 |
| GOVERNMENT OF ROMANIA | 7.65 | 27 Jul 2031 |
| GOVERNMENT OF TURKEY | 34.099998 | 10 Jul 2030 |
| GOVERNMENT OF KAZAKHSTAN | 5.5 | 24 Apr 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF BRAZIL | 0 | 01 Jul 2026 |
| BANK OF KOREA | 3.2 | 02 Jul 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 22 Aug 2028 |
| GOVERNMENT OF MALAYSIA | 3.906 | 15 Jul 2026 |
| GOVERNMENT OF THE PHILIPPINES | 6.25 | 28 Feb 2029 |
| GOVERNMENT OF ROMANIA | 4.15 | 26 Jan 2028 |
| GOVERNMENT OF UKRAINE | 19.75 | 22 Jul 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.