Ordinary Adjustment | Solactive LCY EM Government TR Indices | Effective Date 1st July 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, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF PERU | 6.85 | 12 Aug 2035 |
| BANK OF KOREA | 2.62 | 02 Apr 2027 |
| GOVERNMENT OF SOUTH KOREA | 2.25 | 10 Jun 2028 |
| GOVERNMENT OF SOUTH KOREA | 2.875 | 10 Sep 2044 |
| GOVERNMENT OF THAILAND | 1.66 | 17 Mar 2030 |
| GOVERNMENT OF COLOMBIA | 11 | 22 Aug 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SOUTH KOREA | 3.125 | 10 Jun 2026 |
| GOVERNMENT OF SOUTH KOREA | 1.875 | 10 Jun 2026 |
| GOVERNMENT OF CZECH REPUBLIC | 1 | 26 Jun 2026 |
| GOVERNMENT OF THAILAND | 2.35 | 17 Jun 2026 |
| GOVERNMENT OF MEXICO | 0 | 11 Jun 2026 |
| GOVERNMENT OF ROMANIA | 3.25 | 24 Jun 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.