Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st Febuary 2024
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 Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF KOREA | 4.02 | 02 Oct 2025 |
| BANK OF KOREA | 4 | 03 Sep 2026 |
| GOVERNMENT OF SOUTH KOREA | 3.625 | 10 Sep 2025 |
| GOVERNMENT OF BRAZIL | 0 | 01 Apr 2026 |
| GOVERNMENT OF BRAZIL | 10 | 01 Jan 2035 |
| GOVERNMENT OF MEXICO | 0 | 24 Dec 2025 |
| GOVERNMENT OF TURKEY | 31.08 | 08 Nov 2033 |
| GOVERNMENT OF VIETNAM | 2.6 | 19 Oct 2038 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 18 Jan 2031 |
| GOVERNMENT OF THE PHILIPPINES | 6 | 04 Jan 2027 |
| GOVERNMENT OF THE PHILIPPINES | 6.125 | 11 Jan 2029 |
| GOVERNMENT OF VIETNAM | 4.2 | 23 Mar 2053 |
| GOVERNMENT OF UKRAINE | 18.87 | 24 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NOTA DO TESOURO NACIONAL | 10 | 01 Jan 2025 |
| LETRA TESOURO NACIONAL | 0 | 01 Jan 2025 |
| BANK OF KOREA | 3.68 | 02 Jan 2025 |
| BANK OF KOREA | 2.32 | 03 Mar 2025 |
| GOVERNMENT OF MEXICO | 0 | 23 Jan 2025 |
| GOVERNMENT OF UKRAINE | 19.5 | 15 Jan 2025 |
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.